17818 Federal Register / Vol. 62, No. 70 / Friday, April 11, 1997 / Notices

and referral to the appropriate law

enforcement agency for further action,

to ensure that such practices are

terminated. In appropriate

circumstances, the fact that such

payments have been made may reflect

so adversely on an organization’s

management as to be a relevant factor in

connection with the consideration of

applications submitted by the

organization.

The Agencies’ Action

The Agencies hereby withdraw the

Statement of Policy.

Dated at Washington, DC this 7th day of

April 1997.

Federal Financial Institutions Examination

Council

Joe M. Cleaver,

Executive Secretary.

[FR Doc. 97–9335 Filed 4–10–97; 8:45 am]

BILLING CODES 6210–01–P, 6720–01–P, 6714–01–P, and

4810–33–P

FEDERAL HOUSING FINANCE BOARD

[No. 97–N–3]

Prices for Federal Home Loan Bank

Services

AGENCY: Federal Housing Finance

Board.

ACTION: Notice of prices for Federal

Home Loan Bank Services.

SUMMARY: The Federal Housing Finance

Board (Board) is publishing the prices

charged by the Federal Home Loan

Banks (Banks) for processing and

settlement of items (negotiable order of

withdrawal or NOW), and demand

deposit accounting (DDA) and other

services offered to members and other

eligible institutions.

EFFECTIVE DATE: April 11, 1997.

FOR FURTHER INFORMATION CONTACT: Gary

B. Townsend, Deputy Director, Office of

Supervision (202) 408–2540; or Edwin J.

Avila, Financial Analyst, (202) 408–

2871; Federal Housing Finance Board,

1777 F Street, N.W., Washington, D.C.

20006.

SUPPLEMENTARY INFORMATION: Section

11(e) of the Federal Home Loan Bank

Act (Bank Act) (12 U.S.C. 1431(e))

authorizes the Banks (1) to accept

demand deposits from member

institutions, (2) to be drawees of

payment instruments, 3) to engage in

collection and settlement of payment

instruments drawn on or issued by

members and other eligible institutions,

and (4) to engage in such incidental

activities as are necessary to the exercise

of such authority. Section 11(e)(2)(B) of

the Bank Act (12 U.S.C. 1431(e)(2)(B))

requires the Banks to make charges for

services authorized in that section,

which charges are to be determined and

regulated by the Board.

Section 943.6(c) of the Board’s

regulations (12 CFR 943.6(c)) provides

for the annual publication in the

Federal Register of all prices for Bank

services. The following fee schedules

are for the three Banks which offer item

processing services to their members

and other qualified financial

institutions. Most of the remaining

Banks provide other Correspondence

Services which may include securities

safekeeping, disbursements, coin and

currency, settlement, electronic funds

transfer, etc. However, these Banks do

not provide services related to

processing of items drawn against or

deposited into third party accounts held

by their member or other qualified

financial institutions.

District 1.—Federal Home Loan Bank of Boston (1997 NOW/DDA Services)

(Services Not Provided)

District 2.—Federal Home Loan Bank of New York (1997 NOW/DDA Services)

(Does Not Provide Item Processing Services for Third Party Accounts)

District 3.—Federal Home Loan Bank of Pittsburgh (1997 NOW/DDA Services)

DPS Deposit Tickets—$0.5900 Per Deposit, Printing of Deposit Tickets

Deposit processing service (DPS) Pass-through pricing varies—tiered by monthly

volume

Deposit Items Processed for volumes of

1–25,000 ..................................................................................................................................... $0.0375 per item (transit)

25,001–58,500 ............................................................................................................................ 0.0369 per item

58,501–91,500 ............................................................................................................................ 0.0364 per item

91,501–125,000 .......................................................................................................................... 0.0358 per item

125,001–158,500 ........................................................................................................................ 0.0353 per item

158,501–191,500 ........................................................................................................................ 0.0347 per item

191,501–over .............................................................................................................................. 0.0342 per item

Deposit Items Encoded (West) Pricing varies—tiered by monthly volume for volumes of

1–25,000 ..................................................................................................................................... $0.0311 per item

25,001–58,500 ............................................................................................................................ 0.0306 per item

58,501–91,500 ............................................................................................................................ 0.0301 per item

91,501–125,000 .......................................................................................................................... 0.0296 per item

125,001–158,500 ........................................................................................................................ 0.0291 per item

158,501–191,500 ........................................................................................................................ 0.0286 per item

191,501–over .............................................................................................................................. 0.0281 per item

Deposit Items Encoded (East) Pricing varies–tiered by monthly volume for volumes of

1–25,000 ..................................................................................................................................... $0.0332 per item

25,001–58,500 ............................................................................................................................ 0.0327 per item

58,501–91,500 ............................................................................................................................ 0.0322 per item

91,501–125,000 .......................................................................................................................... 0.0317 per item

125,001–158,500 ........................................................................................................................ 0.0312 per item

158,501–191,500 ........................................................................................................................ 0.0307 per item

191,501–over .............................................................................................................................. 0.0302 per item
Federal Register / Vol. 62, No. 70 / Friday, April 11, 1997 / Notices 17819

Deposit processing service (DPS) Pass-through pricing varies—tiered by monthly

volume

Deposit Items Returned .............................................................................................................. 1.8500 per item

Deposit Items Photocopied ......................................................................................................... 3.6500 per photocopy

DPS Photocopies—Subpoena .................................................................................................... 18.3500 per hour of processing time, plus 0.2500

per photocopy

Deposit Items Rejected ............................................................................................................... 0.2300 per rejected item

(applicable to pre-encoded deposits only)

DPS Transportation (West) ......................................................................................................... 8.7500 per pickup

DPS Transportation (East) .......................................................................................................... 8.7500 per pickup

Return Check Courier Service .................................................................................................... 128.0000 per month

Depository Account Services

Mail Deposits .............................................................................................................................. $5.5000 per deposit

‘‘On-Us’’ Returns Deposited:

Qualified Returns ................................................................................................................. 0.5200 per item

Raw Returns ........................................................................................................................ 2.0600 per item

Bond Coupon Collection ............................................................................................................. 6.5000 per envelope

Bond Coupon Returns ................................................................................................................ 20.0000 per coupon

Bond Collection:

Bearer .................................................................................................................................. 23.0000 per bond

Registered ............................................................................................................................ 31.0000 per bond

Deposit Transfer Vouchers ......................................................................................................... 5.4000 per item

Canadian Item Collection ............................................................................................................ 5.2500 per item

Other Foreign Item Collection ..................................................................................................... Pass-through

Electronic Funds Transfers

Incoming Wire Transfers ............................................................................................................. $6.0000 per transfer

Outgoing Wire Transfers (Automated/Link) ................................................................................ 7.0000 per transfer

Outgoing Wire Transfers (Manual) ............................................................................................. 10.0000 per transfer

Fax of Wire Transfer Advice ....................................................................................................... To Be Announced

Internal Book Transfers (Automated/Link) .................................................................................. No Charge

Internal Book Transfers (Manual) ............................................................................................... 1.0000 per transfer

Foreign Wire Surcharge .............................................................................................................. 30.0000 per transfer*

Expected Wires Not Received .................................................................................................... Penalty Assessed**

ACH Transaction Settlement (CR) ............................................................................................. 0.2650 per transaction

ACH Transaction Settlement (DR) ............................................................................................. 0.2650 per transaction

ACH Origination Items (CR) ....................................................................................................... 0.2000 per item

ACH Origination Items (DR) ....................................................................................................... 0.2000 per item

ACH Origination Record Set-Up ................................................................................................. 1.5500 per record

ACH Origination Items Returned ................................................................................................ 5.0000 per returned item

ACH Returns/NOC’s—Facsimile ................................................................................................ 2.1500 per transaction

ACH Returns/NOC’s—Telephone ............................................................................................... 3.4500 per transaction

ACH/FRB Priced Service Charges ............................................................................................. 0.2800 per transaction

*Note: This surcharge will be added to the amount of the outgoing funds transfer to produce a single total debit to be charged to the customer’s account on the date of transfer.

**Note: Standard penalty is equivalent to the amount of the wire(s) times the daily IOD rate, divided by 360. If the wire not received causes

the Bank to suffer any penalty, deficiency, or monetary loss, any and all related costs will also be assessed.

Federal Reserve Settlement

FRB Statement Transaction (CR) ............................................................................................... $0.5700 per transaction

FRB Statement Transaction (DR) ............................................................................................... 0.5700 per transaction

Reserve Requirement Pass-Thru ............................................................................................... 25.7500 per month (active)

Correspondent Transaction (DR) ................................................................................................ 0.5700 per transaction

Direct Send Settlement ............................................................................................................... 144.0000 per month

FRB Inclearing Settlement .......................................................................................................... 144.0000 per month

FRB Coin and Currency Settlement ........................................................................................... 30.0000 per month

Demand Deposit Services

Clearing Items Processed ........................................................................................................... $0.1500 per item

Clearing Items Fine Sorted ......................................................................................................... 0.0750 per item

(for return with Bank statements )

Reconcilement Copies—Manual ................................................................................................. 0.0900 per copy

Reconcilement Copies—MagTape ............................................................................................. 0.0500 per copy

Reconcilement MagTape Processing ......................................................................................... Pass-through

Reconcilement Copies—Voided ................................................................................................. 0.0410 per copy

Check Photocopies—Mail ........................................................................................................... 3.8500 per photocopy

Check Photocopies—Telephone/Fax ......................................................................................... 4.6500 per photocopy

Check Photocopies—Subpoena ................................................................................................. 0.6700 per photocopy

Stop Payment Orders ................................................................................................................. 16.7500 per item

FRB Return Items ....................................................................................................................... 0.5200 per item
17820 Federal Register / Vol. 62, No. 70 / Friday, April 11, 1997 / Notices

Deposit processing service (DPS) Pass-through pricing varies—tiered by monthly

volume

FRB Return Items Over $2,500 .................................................................................................. 6.0000 per item

Collections and Forgeries ........................................................................................................... 15.5000 per item

Imprinting of Standard Checks ................................................................................................... 0.1150 per item

Non-Standard Imprinting ............................................................................................................. Pass-through

Microfiche Copies ....................................................................................................................... 5.1500 per copy

Request for Fax/Photocopy ........................................................................................................ 3.0000 per document

Image Statement Services

Proof of Deposit (POD) Service

*Pricing for each of these premium services is customer-specific, based upon individual service requirements; please call your Marketing representative at (800) 288–3400 for further information.

Coin and Currency Service: Western Service Area

Currency Orders ......................................................................................................................... $0.3650 per $1,000*

Coin Orders ................................................................................................................................. 2.4200 per box

Currency Deposits ...................................................................................................................... 1.2800 per $1,000*

Coin Deposits .............................................................................................................................. 1.8500 per standard bag

Coin Deposits (Non-Standard) .................................................................................................... 2.8500 per non-standard bag

Coin Deposits (Unsorted) ........................................................................................................... 8.5000 per mixed bag

Food Stamp Deposits ................................................................................................................. 1.8000 per $1,000*

Coin Shipment Surcharge ........................................................................................................... 0.2500 per excess bag**

C&C Transportation (Zone W1) .................................................................................................. 16.6000 per stop

C&C Transportation (Zone W2) .................................................................................................. 28.1000 per stop

C&C Transportation (Zone W3) .................................................................................................. 37.3500 per stop

C&C Transportation (Zone W4) .................................................................................................. Negotiable***

Coin and Currency Service: Eastern Service Area

Currency Orders ......................................................................................................................... $0.3200 per $1,000*

Coin Orders ................................................................................................................................. 2.8500 per box

Currency Deposits ...................................................................................................................... 1.2800 per $1,000*

Coin Deposits .............................................................................................................................. 1.8500 per standard bag

Coin Deposits (Non-Standard) .................................................................................................... 2.8500 per non-standard bag

Coin Deposits (Unsorted) ........................................................................................................... 8.5000 per mixed bag

Food Stamp Deposits ................................................................................................................. 1.8000 per $1,000*

Coin Shipment Surcharge ........................................................................................................... 0.2500 per excess bag**

C&C Transportation (Zone E1) ................................................................................................... 25.1000 per stop

C&C Transportation (Zone E2) ................................................................................................... 34.8500 per stop

C&C Transportation (Zone E3) ................................................................................................... 53.3500 per stop

C&C Transportation (Zone E4) ................................................................................................... Negotiable***

*Note: Charges will be applied to each $1,000 ordered or deposited, and to any portion of a shipment not divisible by that standard unit.

**Note: A surcharge will apply to each container (box/bag) of coin in an order/delivery after the first 20 containers.

***Note: Reserved for remote locations: delivery charges will be negotiated with the courier service on an individual basis.

Check Processing (Inclearing)

Checks Processed for volumes of Pricing varies—tiered by monthly volume

1–25,000 ..................................................................................................................................... $0.0445 per item

25,001–58,500 ............................................................................................................................ 0.0419 per item

58,501–91,500 ............................................................................................................................ 0.0393 per item

91,501–125,000 .......................................................................................................................... 0.0367 per item

125,001–158,500 ........................................................................................................................ 0.0342 per item

158,501–191,500 ........................................................................................................................ 0.0316 per item

191,501–350,000 ........................................................................................................................ 0.0290 per item

350,001–500,000 ........................................................................................................................ 0.0264 per item

500,001–over .............................................................................................................................. 0.0239 per item

Full Backroom Service (Item Processing Charges)

Non-Truncated Checks for volumes of Pricing varies—tiered by monthly volume

1–25,000 ..................................................................................................................................... $0.0585 per item

25,001–58,500 ............................................................................................................................ 0.0570 per item

58,501–91,500 ............................................................................................................................ 0.0555 per item

91,501–125,000 .......................................................................................................................... 0.0540 per item

125,001–158,500 ........................................................................................................................ 0.0525 per item

158,501–191,500 ........................................................................................................................ 0.0510 per item

191,501–350,000 ........................................................................................................................ 0.0495 per item

350,001–500,000 ........................................................................................................................ 0.0465 per item

500,001–over .............................................................................................................................. 0.0435 per item

Truncated Checks for volumes of Pricing varies—tiered by monthly volume

1–25,000 ..................................................................................................................................... $0.0485 per item
Federal Register / Vol. 62, No. 70 / Friday, April 11, 1997 / Notices 17821

Deposit processing service (DPS) Pass-through pricing varies—tiered by monthly

volume

25,001–58,500 ............................................................................................................................ 0.0470 per item

58,501–91,500 ............................................................................................................................ 0.0455 per item

91,501–125,000 .......................................................................................................................... 0.0440 per item

125,001–158,500 ........................................................................................................................ 0.0425 per item

158,501–191,500 ........................................................................................................................ 0.0410 per item

191,501–350,000 ........................................................................................................................ 0.0395 per item

350,001–500,000 ........................................................................................................................ 0.0365 per item

500,001–over .............................................................................................................................. 0.0335 per item

Modified Backroom Service (Item Processing Charges)

Non-Truncated Checks for volumes of Pricing varies—tiered by monthly volume

1–25,000 ..................................................................................................................................... $0.0485 per item

25,001–58,500 ............................................................................................................................ 0.0470 per item

58,501–91,500 ............................................................................................................................ 0.0455 per item

91,501–125,000 .......................................................................................................................... 0.0440 per item

125,001–158,500 ........................................................................................................................ 0.0425 per item

158,501–191,500 ........................................................................................................................ 0.0410 per item

191,501–350,000 ........................................................................................................................ 0.0395 per item

350,001–500,000 ........................................................................................................................ 0.0365 per item

500,001–over .............................................................................................................................. 0.0335 per item

Truncated Checks for volumes of Pricing varies—tiered by monthly volume

1–25,000 ..................................................................................................................................... $0.0385 per item

25,001–58,500 ............................................................................................................................ 0.0370 per item

58,501–91,500 ............................................................................................................................ 0.0355 per item

91,501–125,000 .......................................................................................................................... 0.0340 per item

125,001–158,500 ........................................................................................................................ 0.0325 per item

158,501–191,500 ........................................................................................................................ 0.0310 per item

191,501–350,000 ........................................................................................................................ 0.0295 per item

350,001–500,000 ........................................................................................................................ 0.0265 per item

500,001–over .............................................................................................................................. 0.0235 per item

Check Processing (Associated Services)

Over-The-Counter Items ............................................................................................................. $0.1850 per item

OTC Item Transportation ............................................................................................................ 10.0000 per month

Special Cycle Sorting .................................................................................................................. 0.0220 per item

Mid-Cycle Statement (Purged) ............................................................................................ 0.5400 per item (Min $2.70)

Mid-Cycle Stmt. (Non-Purged) .................................................................................................... 2.6800 per statement

Check (NOW) Statement Processing:

Statements using Generic Envelopes ................................................................................. 0.0610 per envelope

Statements using Custom Envelopes ................................................................................. 0.1000 per envelope

Statements using Large Envelopes ..................................................................................... 0.5750 per envelope

Envelope Destruction Fee .......................................................................................................... 0.0300 per envelope

Additional Stuffer Processing ...................................................................................................... 0.0250 per stuffer

(one stuffer per statement free—applicable to all additional stuffers)

Selective Stuffer Processing ....................................................................................................... 0.0680 per statement

Daily Report Postage .................................................................................................................. Pass-through

Statement Postage ..................................................................................................................... Pass-through

Standard Return Calls ................................................................................................................ 1.3000 per item

Automated Return Calls .............................................................................................................. 0.2626 per item

Return Calls via Link ................................................................................................................... 0.7500 per item

Late Return Calls ........................................................................................................................ 2.5000 per item

FRB Return Items ....................................................................................................................... 0.5200 per item

FRB Return Items Over $2,500 .................................................................................................. 6.0000 per item

Check Photocopies—Mail ........................................................................................................... 3.8500 per photocopy

Check Photocopies—Telephone/Fax ......................................................................................... 4.6500 per photocopy

Check Photocopies—Subpoena ................................................................................................. 0.6700 per photocopy

Signature Verification Copies ..................................................................................................... 0.7750 per copy

Check Retrieval ........................................................................................................................... 1.5500 per item

MICRSort Option (Fixed Fee) ..................................................................................................... 27.0000 per month

MICRSort Option (per item) ........................................................................................................ 0.0310 per item

Check Reconcilement Service .................................................................................................... (See Separate Section)

Collections and Forgeries ........................................................................................................... 15.5000 per item

MCPJ Microfiche Service ............................................................................................................ 0.0021 per item

(Min. $15.00, Max. $75.00)

Microfiche Copies ....................................................................................................................... 5.1500 per copy

Microfilm Processing ................................................................................................................... 5.4000 per roll

Microfilm Duplication ................................................................................................................... 11.0000 per roll

Transportation ............................................................................................................................. Pass-through
17822 Federal Register / Vol. 62, No. 70 / Friday, April 11, 1997 / Notices

Deposit processing service (DPS) Pass-through pricing varies—tiered by monthly

volume

Statement Savings Processing

Statements using Generic Envelopes ........................................................................................ $0.1020 per envelope

Statements using Custom Envelopes ......................................................................................... 0.1300 per envelope

Statements using Large Envelopes ............................................................................................ 0.5850 per envelope

Check Reconcilement Service*

Reconcilement Items Processed ................................................................................................ $0.2250 per item

Stop Payment Orders ................................................................................................................. 10.0000 per item

Microfiche Copies ....................................................................................................................... 3.0000 per copy

Account Reconcilement .............................................................................................................. 15.0000 per account

*Note: Individual service charges are detailed in a monthly statement provided specifically for this service. The net of these charges is posted

to Check Processing and appears as a single line item on the monthly billing statement.

Account Maintenance

Demand Deposit Accounts ......................................................................................................... $21.7500 per month, per account

Cut-Off Statements ..................................................................................................................... 10.0000 per statement

Telephone Balance Inquiry ......................................................................................................... 2.0000 per telephone call

Paper Advice of Transactions (DTS) .......................................................................................... 1.0000 per account/statement

Daily Transaction Data via Link .................................................................................................. No Charge

Account Overdraft Penalty

Greater of $75.00 per day and the daily interest on the amount of the overdraft (Rate used for calculation equal to the highest posted advance rate plus 3.0%)

Attention: Customers Receiving Transportation Charges Under Any Service

Rates and charges relative to transportation vary depending on the location of the office(s) serviced. Details regarding the pricing for the

transportation to/from specific institutions or individual locations will be provided upon their subscription to that service.

Surcharges may be applicable and will be applied to the customer as effective and without prior notice.

District 4.—Federal Home Loan Bank of Atlanta (1997 NOW/DDA Services)

(Does not provide item processing services for third party accounts)

District 5.—Federal Home Loan Bank of Cincinnati (1997 NOW/DDA Services)

(Does not provide item processing services for third party accounts)

District 6.—Federal Home Loan Bank of Indianapolis (1997 NOW/DDA Services)

Cash Management Services

Transaction Charges

Paid Check charge ......................................................................................................................................................... $0.16 per item

Paper Advice ................................................................................................................................................................... .065 per item

Tape Advice .................................................................................................................................................................... .040 per item

Stop Payments ................................................................................................................................................................ 6.00 per stop

Photocopies .................................................................................................................................................................... 2.50 per copy

Fine Sort Numeric Sequence ......................................................................................................................................... .025 per item

Collection/Return/Exception ............................................................................................................................................ 5.00

Daily Statement ............................................................................................................................................................... 2.00

Maintenance .................................................................................................................................................................... 30.00 per month

Debit Entries ................................................................................................................................................................... N/C

Credit Entries .................................................................................................................................................................. N/C

Checks (Administration Fee) .......................................................................................................................................... .02 per item

Special Cutoff .................................................................................................................................................................. N/C

Infoline ............................................................................................................................................................................. 50.00 per month

VRU (Voice Response) ................................................................................................................................................... 1.00 per inquiry

Collected Balances Will Earn Interest at the CMS Daily Posted Rate.

NOW Account Services

Transaction Charges

Monthly

volume

Safekeeping Turnaround

(Daily or cycled)

Complete Image *

Per item Cost Per item Cost Per item Cost Per item

Per

statement

5,000 .......................................................................... $.053 $265. $.0635 $317.5 $.0875 $437.5 $.06 $.40
Federal Register / Vol. 62, No. 70 / Friday, April 11, 1997 / Notices 17823

Monthly

volume

Safekeeping Turnaround

(Daily or cycled)

Complete Image *

Per item Cost Per item Cost Per item Cost Per item

Per

statement

5,001–10,000 ............................................................. .045 225. .0585 .295.5 .0855 427.5 .06 .40

10,001–15,000 ........................................................... .044 220. .0545 272.5 .0835 417.5 .06 .40

15,001–25,000 ........................................................... .039 390. .0475 475.0 .0825 825.0 .06 .40

25,001–50,000 ........................................................... .038 950. .0435 1,087.5 .0805 2,012.5 .06 .40

50,001–75,000 ........................................................... .034 850. .0405 1,012.5 .0765 1,912.5 .06 .40

75,001–100,000 ......................................................... .031 775. .0375 937.5 .0755 1,887.5 .06 .40

100,001–and up ........................................................ .029 .............. .0345 .............. .0745 .............. .06 .40

Minimum processing fee of $40.00 per month will apply for total NOW services. Also included in the above fees—at no additional cost are Federal Reserve fees, incoming courier fees, software changes, disaster recovery, envelope discount and inventory.

*Image Monthly Maintenance Fee of $500.00 for 0–32% of accounts; $300.00 for 33–49% of accounts; and $200.00 for 50%+ will be assessed

for Image Statements.

Ancillary Services Fees

Large Dollar Signature Verification ........................................................... $0.50

Over-the-counters and Microfilm .............................................................. 0.035

Return Items ............................................................................................. 2.15

Photocopies ** and Facsimiles ................................................................. 2.50

Certified Checks ....................................................................................... 1.00

Invalid Accounts ........................................................................................ 0.50

Late Returns ............................................................................................. 0.50

Invalid Returns .......................................................................................... 0.50

No MICR/OTC .......................................................................................... 0.50

Settlement Only ........................................................................................ 100.00 per month

+Journal Entries ................................................................................. 3.00 each

Encoding Errors ........................................................................................ 2.75

Fine Sort Numeric Sequence ................................................................... 0.02

Access to Infoline ..................................................................................... 50.00 per month

High Dollar Return Notification ................................................................. N/C

Debit Entries ............................................................................................. N/C

Credit Entries ............................................................................................ N/C

Standard Stmt. Stuffers (up to 2)*** ........................................................ N/C

**Photocopy request of 50 or more are charged at an hourly rate of $15.00.

***Each additional (over 2) will be charged at $.02 per statement.

Fee

Wire Transfer Services

In (Per transfer) Domestic ........................................................................................................................ $4.00

Out (Per transfer) Domestic ..................................................................................................................... 7.50

International Wires ................................................................................................................................... 25.00

Depository Transfer Checks

Per Check ................................................................................................................................................. 2.00

Treasury Tax and Loan Settlement Services

Per Transaction ........................................................................................................................................ 2.00

Charge Card Transaction

Per Transaction ........................................................................................................................................ 1.50

Automated Clearing House (ACH) Service

Tape Transmission ................................................................................................................................... 8.50

or Origination ..................................................................................................................................... .045 per item

MACHA, INDEX ....................................................................................................................................... Actual Federal Reserve Charges

ACH Entries Clearing through our R&T Number ..................................................................................... .25 per item

Settlement Only ........................................................................................................................................ $65.00 per month

ACH Returns/NOC ................................................................................................................................... 2.50 per item

Coin and Currency

Deliveries—Indiana and Michigan Prices based on delivery location, excess bag fee (courier) and order preparation.

Cost will vary per institution:

Returns .............................................................................................................................................. 12.50
17824 Federal Register / Vol. 62, No. 70 / Friday, April 11, 1997 / Notices

Fee

Non-Transit Customer ....................................................................................................................... 10.00

Orders (Member uses own courier) .................................................................................................. 15.00

Special Order* .................................................................................................................................. 15.00

*Any order placed after normal order has been received and processed by Federal Home Loan Bank.

Proof and Transit Processing

Pre-encoded Items:

City .................................................................................................................................................... 0.04 per item

RCPC ................................................................................................................................................ 0.05 per item

Other Districts ................................................................................................................................... 0.085 per item

Unencoded ............................................................................................................................................... 0.165 per item

Food Stamp .............................................................................................................................................. 0.14 per item

Photocopies * ............................................................................................................................................ 2.50 per copy

Adjustments on pre-encoded work .......................................................................................................... 2.75 per error

E Z Clear .................................................................................................................................................. 0.14 per item

Coupons ................................................................................................................................................... 8.25 per envelope

Collections ................................................................................................................................................ 6.00 per item

Cash Letter ............................................................................................................................................... 2.00 per cash letter

Deposit Adjustments ................................................................................................................................ 0.30 per adjustment

Debit Entries ............................................................................................................................................. N/C

Credit Entries ............................................................................................................................................ N/C

Microfilming .............................................................................................................................................. N/C

Mortgage Remittance (Basic Service) ..................................................................................................... 0.35

Settlement Only ........................................................................................................................................ 100.00 per month

+Journal Entries ................................................................................................................................ 3.00 each

Third Party Fedline ................................................................................................................................... 0.50 each

Courier** 8.25 per location, per day, per pickup

Marion County.

Other ................................................................................................................................................. Prices vary per location

* Multiple Photocopies (more than 50 per request) 15.00 hour.

**Includes branch work transfer and correspondence to and from Federal Home Loan Bank.

All Fees Subject to Change.

District 7.—Federal Home Loan Bank of Chicago (1997 NOW/DDA Services)

(Does not provide item processing services for third party accounts)

District 8.—Federal Home Loan Bank of Des Moines (1997 NOW/DDA Services)

(Services not provided)

District 9.—Federal Home Loan Bank of Dallas (1997 NOW/DDA Services)

(Services not provided)

District 10.—Federal Home Loan Bank of Topeka (1997 NOW/DDA Services)

Deposit/Cash Letter Processing

Deposit Processing Fees—Encoded Items

State Local Local Transit Transit

Colorado ........................................................................................................................... $.015 $.031 $.040 $.059

Kansas .............................................................................................................................. .015 .041 .040 .067

Nebraska .......................................................................................................................... .015 .039 .040 .061

Oklahoma ......................................................................................................................... .015 .038 .040 .057

Encoding, Amount Field Only .................................................................................................................. $.023 per item

Encoding, Multiple Fields ......................................................................................................................... .030 per item

Rejects on Encoded Items ....................................................................................................................... .15 per item

Returns/Redeposits .................................................................................................................................. .80 per item

Collections ................................................................................................................................................ 10.00 per item

Courier and Armored Car ......................................................................................................................... At cost

Research/Mass Photocopy Request $12 per hour + ............................................................................... .15 per item

ACH Settlement ........................................................................................................................................ 0.50 per request

Item Retrieval (photocopy) ....................................................................................................................... 2.25 per request

Facsimile .................................................................................................................................................. 1.75 per item

Demand Deposit Account *

Full Service Demand Disbursement

Cycled ....................................................................................................................................................... .15 per item

Imaged ...................................................................................................................................................... .13 per item

Truncated ................................................................................................................................................. .12 per item
Federal Register / Vol. 62, No. 70 / Friday, April 11, 1997 / Notices 17825

Basic Demand Disbursement

Cycled ....................................................................................................................................................... .11 per item

Imaged ...................................................................................................................................................... .09 per item

Truncated ................................................................................................................................................. .08 per item

Maintenance Fee ...................................................................................................................................... 25 per month

Debit ......................................................................................................................................................... .15 per item

Credit ........................................................................................................................................................ .15 per item

Large Item Return Notification ................................................................................................................. 3 per item

Mass Photocopy Request $12 per hour + ............................................................................................... .15 per item

Additional Statements .............................................................................................................................. 2.00

Item Retrieval (photocopy) ....................................................................................................................... 2.25

Facsimile .................................................................................................................................................. 1.75

Postage .................................................................................................................................................... At cost

*All accounts earn interest on collected balances at 40 basis points below the overnight deposit rate.

Lockbox Processing

Items per month Fees per item

1–50,000 ................................................................................................................................................... $0.130

50,001–80,000 .......................................................................................................................................... 0.125

80,001–120,000 ........................................................................................................................................ 0.120

120,001–160,000 ...................................................................................................................................... 0.115

160,000–above ......................................................................................................................................... 0.110

Processing Fee ........................................................................................................................................ 100 per month

Exception Item Review/Processing .......................................................................................................... .07 per item

Photocopy Retrieval ................................................................................................................................. 2.25 per item

Facsimile .................................................................................................................................................. 1.75 per item

Postage .................................................................................................................................................... At cost

Proof of Deposit Processing

Items per month Data capture Archival Cycle Account

sort

1–50,000 ........................................................................................................................... $.011 $.012 $.009 $.010

* Truncated.—$.023 Cycled.—$.040

50,001–100,000 ................................................................................................................ .008 .012 .006 .010

* Truncated.—$.020 Cycled.—$.034

100,001–150,000 .............................................................................................................. .006 .010 .004 .008

* Truncated.—$.016 Cycled.—$.026

150,001–250,000 .............................................................................................................. .005 .010 .003 .008

* Truncated.—$.015 Cycled.—$.024

250,001–500,000 .............................................................................................................. .004 .010 .002 .008

* Truncated.—$.014 Cycled.—$.022

500,001–above ................................................................................................................. .004 .009 .002 .008

* Truncated.—$.013 Cycled.—$.021

Item Processing

Inclearing Fees

1–50,000 ........................................................................................................................... .009 .012 .009 .010

* Truncated.—$.021 Cycled.—$.038

50,001–100,000 ................................................................................................................ .006 .012 .006 .010

* Truncated.—$.018 Cycled.—$.032

100,001–150,000 .............................................................................................................. .004 .010 .004 .008

* Truncated.—$.014 Cycled.—$.024

150,001–250,000 .............................................................................................................. .003 .010 .003 .008

* Truncated.—$.013 Cycled.—$.022

250,001–500,000 .............................................................................................................. .002 .010 .002 .008

* Truncated.—$.012 Cycled.—$.020

500,001–above ................................................................................................................. .002 .009 .002 .008

* Truncated.—$.011 Cycled.—$.019

* Truncated includes the data capture and archival categories. Cycled includes the data capture, archival, cycle and account sort categories.

Return Item Fees

State City RCPC Country Transit

Colorado ........................................................................................................................... $.19 $.29 $.35 $.73

Kansas .............................................................................................................................. .15 .15 .30 .73

Nebraska .......................................................................................................................... .25 .31 .37 .73

Oklahoma ......................................................................................................................... .16 .20 .22 .73

Item Pull .......................................................................................................................................................................... $.86
17826 Federal Register / Vol. 62, No. 70 / Friday, April 11, 1997 / Notices

Item Qualification ............................................................................................................................................................ .25

Settlement with Processing ............................................................................................................................................ No charge

Settlement Only .............................................................................................................................................................. 100 per month

Large Item Return Notification ........................................................................................................................................ 3 per item

Facsimile ......................................................................................................................................................................... 1.75 per item

Archival

Item Retrieval (photocopy) .............................................................................................................................................. 2.25 per item

Mass Photocopy Requests $12 per hour + .................................................................................................................... .15 per item

Over-the-Counter Items .................................................................................................................................................. .03 per item

Statement Processing

Truncated Statement ...................................................................................................................................................... .08

Imaged Statement ........................................................................................................................................................... .12

Cycled Statement ............................................................................................................................................................ .24

EOM Statement Premium ............................................................................................................................................... .04

Per Insert (first insert is free) .......................................................................................................................................... .01

Statement Printing

Imaged Check Printing (duplex) (24 checks per side) ................................................................................................... .07 per page

Statement Data Printing .................................................................................................................................................. .07 per page

Maintenance Fee ............................................................................................................................................................ 250 per month

Customized Services

Multiple Account .............................................................................................................................................................. 250 per month

Report Print Back ............................................................................................................................................................ 250 per month

Custom Programming/Conversions ................................................................................................................................ 120 per hour

District 11.—Federal Home Loan Bank of San Francisco (1997 NOW/DDA Services)

(Does not provide item processing for third party accounts)

District 12.—Federal Home Loan Bank of Seattle (1997 NOW/DDA Services)

(Does not provide item processing for third party accounts)

By the Federal Housing Finance Board.

Dated: April 3, 1997.

Bruce A. Morrison,

Chairman.

[FR Doc. 97–9302 Filed 4–10–97; 8:45 am]

BILLING CODE 6725–01–P

FEDERAL MARITIME COMMISSION

Notice of Agreement(s) Filed

The Commission hereby gives notice

of the filing of the following

agreement(s) under the Shipping Act of

1984.

Interested parties can review or obtain

copies of agreements at the Washington,

DC offices of the Commission, 800

North Capitol Street, N.W., Room 962.

Interested parties may submit comments

on an agreement to the Secretary,

Federal Maritime Commission,

Washington, DC 20573, within 10 days

of the date this notice appears in the

Federal Register.

Agreement No.: 202–006190–080.

Title: The Venezuelan American

Maritime Association.

Parties: A.P. Moller-Maersk Line,

Consorcio Naviero de Occidente C.A.,

Crowley American Transport, Inc., King

Ocean Services, S.A., Sea-Land Service,

Inc., Seaboard Marine of Florida, Inc.,

Venezuelan Container Line C.A.

Synopsis: The proposed amendment

restates the Agreement. It also clarifies

the responsibilities of the members

regarding required financial guarantees

and authorizes a review by Principals of

neutral body decisions prior to seeking

arbitration.

Agreement No.: 202–007540–070.

Title: U.S. Atlantic & Gulf

Southeastern Caribbean Agreement.

Parties: Caribbean General Maritime,

Ltd.; Crowley American Transport, Inc.;

King Ocean Services; NPR, Inc.;

Seaboard Marine Ltd.; Sea-Land Service,

Inc.; Tecmarine Lines, Inc.; Tropical

Shipping and Construction Co., Ltd.

Synopsis: The proposed Agreement

amends Article 7—Membership—in

regards to financial guarantees required

of the members, and Article 10—Neutral

Body Policing—by authorizing a

Principals’ review of Neutral Body

decisions as an intermediate step before

seeking arbitration.

Agreement No.: 202–010689–065.

Title: Transpacific Westbound Rate

Agreement.

Parties: American President Lines,

Ltd.; Hapag-Lloyd Container Linie

GmbH; Kawasaki Kisen Kaisha, Ltd.; A.

P. Moller-Maersk Line; Mitsui O.S.K.

Lines, Ltd.; Neptune Orient Lines, Ltd.;

Nippon Yusen Kaisha Line; Orient

Overseas Container Line, Inc.; P&O

Nedlloyd Limited; P&O Nedlloyd B.V.;

Sea-Land Service, Inc.

Synopsis: The subject modification

provides that P&O Nedlloyd B.V. and

P&O Nedlloyd Limited, as affiliated

companies, will have a single vote on

any matter within the scope of this

agreement.

Agreement No.: 224–200555–05.

Title: Jacksonville Port Authority/

Trailer Bridge, Inc. Terminal

Agreement.

Parties: Jacksonville Port Authority;

Trailer Bridge, Inc.

Synopsis: The proposed modification

amends Exhibit B—Schedule of Fees

and Charges of the basic Agreement, and

extends the term of the Agreement for

five years.

By Order of the Federal Maritime

Commission.

Dated: April 7, 1997.

Joseph C. Polking,

Secretary.

[FR Doc. 97–9362 Filed 4–10–97; 8:45 am]

BILLING CODE 6730–01–M

FEDERAL MARITIME COMMISSION

Ocean Freight Forwarder License

Applicants

Notice is hereby given that the

following applicants have filed with the

Federal Maritime Commission

applications for licenses as ocean freight

forwarders pursuant to section 19 of the

Shipping Act of 1984 (46 U.S.C. App.

1718 and 46 CFR 510).

Persons knowing of any reason why

any of the following applicants should

not receive a license are requested to

contact the Office of Freight Forwarders,

Federal Maritime Commission,

Washington, D.C. 20573.