Department of Treasury November 6, 2009 – Federal Register Recent Federal Regulation Documents

The Department of the 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 4, 2010. The basic fee for the transfer of a Treasury book-entry security will increase from $.30 to $.31. The Federal Reserve funds movement fee will increase from $.05 to $.06, resulting in a combined fee of $.37 for each Treasury securities transfer. In addition to the basic fee, off-line transfers have a surcharge. The surcharge for an off-line Treasury book-entry transfer will remain $33.00.