Fee Schedule for the Transfer of U.S. Treasury Book-Entry Securities Held on the National Book-Entry System, 66803 [2013-26561]
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Federal Register / Vol. 78, No. 215 / Wednesday, November 6, 2013 / Notices
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Board decisions and notices are
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Decided: October 31, 2013.
By the Board, Rachel D. Campbell,
Director, Office of Proceedings.
Jeffrey Herzig,
Clearance Clerk.
[FR Doc. 2013–26592 Filed 11–5–13; 8:45 am]
BILLING CODE 4915–01–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
Bureau of the Fiscal Service,
Fiscal Service, Treasury.
ACTION: Notice.
AGENCY:
The Department of the
Treasury (Treasury) is announcing a
SUMMARY:
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, 2014.
DATES: Effective January 2, 2014.
FOR FURTHER INFORMATION CONTACT:
Kristina Yeh, 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, 2014, the basic fee will be
unchanged at $0.56. The Board of
Governors of the Federal Reserve
System (Federal Reserve) will increase
its fee for Federal Reserve funds
movement from $0.09 to $0.11. This
will result in a combined fee of $0.67 for
each transfer of Treasury book-entry
securities. The surcharge for an off-line
Treasury book-entry securities transfer
will remain at $40.00. 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, 2014, for book-entry transfers on
NBES:
TREASURY-NBES FEE SCHEDULE 1
[Effective January 2, 2014 (in dollars)]
Transfer type
On-line
On-line
On-line
On-line
Off-line
Off-line
Off-line
Off-line
Off-line
Basic fee
transfer originated ...............................................................................
transfer received .................................................................................
reversal transfer originated .................................................................
reversal transfer received ...................................................................
transfer originated ...............................................................................
transfer received .................................................................................
account switch received ......................................................................
reversal transfer originated .................................................................
reversal transfer received ...................................................................
Off-line
surcharge
0.56
0.56
0.56
0.56
0.56
0.56
0.56
0.56
0.56
N/A
N/A
N/A
N/A
40.00
40.00
0.00
40.00
40.00
Funds 2
movement fee
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
Total fee
0.67
0.67
0.67
0.67
40.67
40.67
0.67
40.67
40.67
1 Treasury 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.
2 The 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.
Notice of Amendment to System
of Records.
ACTION:
October 30, 2013.
Richard L. Gregg,
Fiscal Assistant Secretary.
[FR Doc. 2013–26561 Filed 11–5–13; 8:45 am]
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BILLING CODE 4810–39–P
DEPARTMENT OF VETERANS
AFFAIRS
Privacy Act of 1974; System of
Records
AGENCY:
Department of Veterans Affairs
(VA).
VerDate Mar<15>2010
17:25 Nov 05, 2013
As required by the Privacy
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hereby given that the Department of
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system of records currently entitled
‘‘Veterans Appellate Records System—
VA’’ (44VA01) established at 40 FR
38095 (8/26/75) and revised at 53 FR
46741–03 (11/18/88), 56 FR 15663–03
(4/17/91), 63 FR 37941–02 (7/14/98), 66
FR 47725–02 (9/13/01), and 70 FR
6079–02, (2/4/05). VA is amending the
system by revising the Storage and
SUMMARY:
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Retention and Disposal sections and
adding six routine uses.
DATES: Comments on the amendment of
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Avenue NW., Room 1068, Washington,
DC 20420; or by fax to (202) 273–9026.
All comments received will be available
E:\FR\FM\06NON1.SGM
06NON1
]]>Agencies
- DEPARTMENT OF THE TREASURY
- Fiscal Service Bureau of the Fiscal Service
[Federal Register Volume 78, Number 215 (Wednesday, November 6, 2013)]
[Notices]
[Page 66803]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-26561]
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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, 2014.
DATES: Effective January 2, 2014.
FOR FURTHER INFORMATION CONTACT: Kristina Yeh, 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, 2014, the basic fee will be unchanged at $0.56.
The Board of Governors of the Federal Reserve System (Federal Reserve)
will increase its fee for Federal Reserve funds movement from $0.09 to
$0.11. This will result in a combined fee of $0.67 for each transfer of
Treasury book-entry securities. The surcharge for an off-line Treasury
book-entry securities transfer will remain at $40.00. 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 book-entry 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, 2014, for book-entry transfers on NBES:
Treasury-NBES Fee Schedule \1\
[Effective January 2, 2014 (in dollars)]
----------------------------------------------------------------------------------------------------------------
Off[dash]line Funds \2\
Transfer type Basic fee surcharge movement fee Total fee
----------------------------------------------------------------------------------------------------------------
On[dash]line transfer originated................ 0.56 N/A 0.11 0.67
On[dash]line transfer received.................. 0.56 N/A 0.11 0.67
On[dash]line reversal transfer originated....... 0.56 N/A 0.11 0.67
On[dash]line reversal transfer received......... 0.56 N/A 0.11 0.67
Off[dash]line transfer originated............... 0.56 40.00 0.11 40.67
Off[dash]line transfer received................. 0.56 40.00 0.11 40.67
Off[dash]line account switch received........... 0.56 0.00 0.11 0.67
Off[dash]line reversal transfer originated...... 0.56 40.00 0.11 40.67
Off[dash]line reversal transfer received........ 0.56 40.00 0.11 40.67
----------------------------------------------------------------------------------------------------------------
\1\ Treasury 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.
\2\ The 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.
October 30, 2013.
Richard L. Gregg,
Fiscal Assistant Secretary.
[FR Doc. 2013-26561 Filed 11-5-13; 8:45 am]
BILLING CODE 4810-39-P
