|Service||Billing Code||Agency Securities Fee||Treasury Securities Fee|
|Basic Transfer Origination||20121||$0.771||$1.082|
|Basic Transfer Received||20122||$0.771||$1.082|
|Basic Reversal Origination||20123||$0.771||$1.082|
|Basic Reversal Received||20124||$0.771||$1.082|
|Off-Line Origination and Receipt Surcharge||20131/20132||$80.008||$70.007|
|Service||Billing Code||Agency Securities Fee1||Treasury Securities Fee3|
|Account Maintenance (per account)||20107||$57.50||None|
|Issue Maintenance (per issue/per account)||20108||$0.77||None|
|Service||Billing Code||Agency Securities Fee1,4||Treasury Securities Fee4|
|Fail Claim Adjustment Fee||20141||$0.80||N/A|
|Interim Claim Adjustment Fee||20142||$0.80||N/A|
|Repo Claim Adjustment Fee||20143||$0.80||N/A|
|GNMA Serial Note Stripping or Reconstitution||20133||$9.005|
|Joint Custody Origination Surcharge||20134||$46.001,6|
|Delivery of Reports – Hard Copy Reports to On-Line Customers||20115||$50.001|
Effective January 2, 2018
1These fees are set by the Federal Reserve Banks.
2These fees are set by and remitted to the U.S. Department of the Treasury, except for a funds movement fee of $0.11, which is set and retained by the Federal Reserve Banks for their direct, support, and overhead costs of settling on their books the payment associated with the transfer of a Treasury security between securities accounts.
3The U.S. Department of the Treasury absorbs the monthly account maintenance fees the Federal Reserve Banks charge to the extent a securities account contains only Treasury securities.
4The Federal Reserve Banks offer an automated claim adjustment process only for Agency mortgage-backed securities.
5This fee is set by and remitted to the Government National Mortgage Association (GNMA).
6The Federal Reserve Banks charge participants a Joint Custody Origination Surcharge for both Agency and Treasury securities.
7This surcharge is set by and remitted to the U.S. Department of the Treasury. It is in addition to any basic transfer or reversal fee.
8This surcharge is set by the Federal Reserve Banks. It is in addition to any basic transfer or reversal fee.