Federal Register / Vol. 79, No. 217 / Monday, November 10, 2014 / Notices 66767 

36B(f)(3) for individuals to compute the 

amount of premium tax credit and file 

an accurate tax return. Marketplaces 

also must report certain information 

monthly to the IRS about individuals 

who receive from the Marketplace a 

certificate of exemption from the 

individual shared responsibility 

provision. 

Estimated Total Burden Hours: 11,250 

Robert Dahl, 

Treasury PRA Clearance Officer. 

[FR Doc. 2014–26576 Filed 11–7–14; 8:45 am] 

BILLING CODE 4830–01–P 

DEPARTMENT OF THE TREASURY 

Fiscal Service 

Bureau of the Fiscal Service 

Fee Schedule for the Transfer of U.S. 

Treasury Book-Entry Securities Held 

on the National Book-Entry System 

AGENCY: Bureau of the Fiscal Service, 

Fiscal Service, Treasury. 

ACTION: Notice. 

SUMMARY: The Department of the 

Treasury (Treasury) is announcing a 

new fee schedule applicable to transfers 

of U.S. Treasury book-entry securities 

maintained on the National Book-Entry 

System (NBES) that occur on or after 

January 2, 2015. 

DATES: Effective January 2, 2015. 

FOR FURTHER INFORMATION CONTACT: 

Kristina Yeh or Janeene Wilson, Bureau 

of the Fiscal Service, 202–504–3550. 

SUPPLEMENTARY INFORMATION: Treasury 

has established a fee structure for the 

transfer of Treasury book-entry 

securities maintained on NBES. 

Treasury reassesses this fee structure 

periodically based on our review of the 

latest book-entry costs and volumes. 

For each Treasury securities transfer 

or reversal sent or received on or after 

January 2, 2015, the basic fee will 

increase from $0.56 to $0.75. The Board 

of Governors of the Federal Reserve 

System (Federal Reserve) will maintain 

its fee for Federal Reserve funds 

movement at $0.11. This will result in 

a combined fee of $0.86 for each transfer 

of Treasury book-entry securities. The 

surcharge for an off-line Treasury bookentry securities transfer will increase 

from $40.00 to $50.00. Off-line refers to 

the sending and receiving of transfer 

messages to or from a Federal Reserve 

Bank by means other than on-line 

access, such as by written, facsimile, or 

telephone voice instruction. The basic 

transfer fee assessed to both sends and 

receives is reflective of costs associated 

with the processing of securities 

transfers. The off-line surcharge reflects 

the additional processing costs 

associated with the manual processing 

of off-line securities transfers. 

Treasury does not charge a fee for 

account maintenance, the stripping and 

reconstitution of Treasury securities, the 

wires associated with original issues, or 

interest and redemption payments. 

Treasury currently absorbs these costs. 

The fees described in this notice 

apply only to the transfer of Treasury 

book-entry securities held on NBES. 

Information concerning fees for bookentry transfers of Government Agency 

securities, which are priced by the 

Federal Reserve, is set out in a separate 

Federal Register notice published by 

the Federal Reserve. 

The following is the Treasury fee 

schedule that will take effect on January 

2, 2015, for book-entry transfers on 

NBES: 

TREASURY-NBES FEE SCHEDULE 1—EFFECTIVE JANUARY 2, 2015 

[In dollars] 

Transfer type Basic fee Off-line 

Surcharge 

Funds 2

movement 

fee 

Total fee 

On-line transfer originated ............................................................................... 0.75 N/A 0.11 0.86 

On-line transfer received ................................................................................. 0.75 N/A 0.11 0.86 

On-line reversal transfer originated ................................................................. 0.75 N/A 0.11 0.86 

On-line reversal transfer received ................................................................... 0.75 N/A 0.11 0.86 

Off-line transfer originated ............................................................................... 0.75 50.00 0.11 50.86 

Off-line transfer received ................................................................................. 0.75 50.00 0.11 50.86 

Off-line account switch received ...................................................................... 0.75 0.00 0.11 0.86 

Off-line reversal transfer originated ................................................................. 0.75 50.00 0.11 50.86 

Off-line reversal transfer received ................................................................... 0.75 50.00 0.11 50.86 

1Treasury does not charge a fee for account maintenance, the stripping and reconstituting of Treasury securities, the wires associated with 

original issues, or interest and redemption payments. Treasury currently absorbs these costs. 2The funds movement fee is not a Treasury fee, but is charged by the Federal Reserve for the cost of moving funds associated with the transfer of a Treasury book-entry security. 

Authority: 31 CFR 357.45. Dated: November 4, 2014. 

David A. Lebryk, 

Fiscal Assistant Secretary. 

[FR Doc. 2014–26643 Filed 11–7–14; 8:45 am] 

BILLING CODE 4810–39–P 


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