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Federal Reserve Bank of Philadelphia

2008 Check Services Fees, Endpoint/Tier Listings and Availability Schedules

• Boston
• East Rutherford
• Philadelphia
• Utica
• Windor Locks

Boston

Announcements

• Elimination of City Zone in Restructured Federal Reserve Bank Offices (PDF)

Fee Schedules

• Check Forward Collection Service (XLS)
• Check Forward Collection Service (Effective 09/22/08) (XLS)
• Check Return Item Service (XLS)
• Check Return Item Service (Effective 09/22/08) (XLS)
• Electronic Check Service (XLS)

Tiering and Endpoint Information

• Key to Routing Numbers Table (XLS)
• Forward Tier Listings
• Return Tier Listings
• Nationally Priced Endpoint Listings
• Forward and Return Other Fed Tier Listings (XLS)
• Premium Plus Group Sort
• High Dollar Group Sort
• Local Group Sorts
• Nationwide City Group Sort (XLS)

Availability Schedules

• Credit Availability (XLS)

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East Rutherford

Announcements

• Elimination of City Zone in Restructured Federal Reserve Bank Offices (PDF)

Fee Schedules

• Check Forward Collection Service (XLS)
• Check Return Item Service (XLS)
• Electronic Check Service (XLS)

Tiering and Endpoint Information

• Key to Routing Numbers Table (XLS)
• Forward Tier Listings
• Return Tier Listings
• Nationally Priced Endpoint Listings
• Forward and Return Other Fed Tier Listings (XLS)
• Premium Plus Group Sort
• High Dollar Group Sort
• Local Group Sorts
• Nationwide City Group Sort (XLS)
• Nationwide Weekend Sort (PDF)

Availability Schedules

• Interdistrict Group Sorts (DOC)
• Credit Availability (XLS)

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Philadelphia

Announcements

• Elimination of City Zone in Restructured Federal Reserve Bank Offices (PDF)

Fee Schedules

• Check Forward Collection Service (XLS)
• Check Return Item Service (XLS)
• Electronic Check Service (XLS)

Tiering and Endpoint Information

• Key to Routing Numbers Table (XLS)
• Forward Tier Listings
• Return Tier Listings
• Nationally Priced Endpoint Listings
• Forward and Return Other Fed Tier Listings (XLS)
• Premium Plus Group Sort
• High Dollar Group Sort
• Local Group Sorts
• Nationwide City Group Sort (XLS)

Availability Schedules

• Credit Availability (XLS)

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Utica

Announcements

• Elimination of City Zone in Restructured Federal Reserve Bank Offices (PDF)

Fee Schedules

• Check Forward Collection Service (XLS)
• Check Return Item Service (XLS)
• Electronic Check Service (XLS)

Tiering and Endpoint Information

• Key to Routing Numbers Table (XLS)
• Forward Tier Listings
• Return Tier Listings
• Nationally Priced Endpoint Listings
• Forward and Return OtherFed Tier Listings (XLS)
• Premium Plus Group Sort
• High Dollar Group Sort
• Local Group Sorts
• Nationwide City Group Sort (XLS)
• Other Fed Group Sorts (XLS)

Availability Schedules

• Credit Availability (XLS)

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Windsor Locks

Announcements

• Elimination of City Zone in Restructured Federal Reserve Bank Offices (PDF)

Fee Schedules

• Check Forward Collection Service (XLS)
• Check Forward Collection Service (Effective 09/22/08) (XLS)
• Check Return Item Service (XLS)
• Check Return Item Service (Effective 09/22/08) (XLS)
• Electronic Check Service (XLS)

Tiering and Endpoint Information

• Key to Routing Numbers Table (XLS)
• Forward Tier Listings
• Return Tier Listings
• Nationally Priced Endpoint Listings
• Forward and Return Other Fed Tier Listings (XLS)
• Premium Plus Group Sort
• High Dollar Group Sort
• Local Group Sorts
• Nationwide City Group Sort (XLS)

Availability Schedules

• Credit Availability (XLS)

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