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§209.7 Depositor account numbers . 



Based on the forms submitted by employees and beneficiaries 

 pursuant to §§209. 3, 209.4 and 209.5, agencies shall use depositor 

 account numbers supplied by the financial organization as an identifi- 

 cation of the account to be credited, in addition to the name and 

 social security account number of the employee or beneficiary. Records 

 supporting checks issued pursuant to §209.3, §209. 4(c) and §209. 5(c) 

 shall be so identified. Individual checks issued pursuant to §209.4 (b) 

 and §209. 5 (a) shall be identified, as a minimum, with the name and 

 depositor account number of the employee or beneficiary. The United 

 States shall not assume responsibility for the correctness of such 

 depositor account numbers, and the name and/ or social security account 

 number of the employee or beneficiary to whom payment is to be made 

 will govern the crediting of the account. 

 §209.8 Serv i ce charge . 



The Government's cost in the administration of the system 

 established by §209.3 shall be recovered by each agency on the basis of 

 standard (Government-wide) rates established in these regulations. The 

 total service charge applicable to a remittance to a financial organization, 

 derived by application of the standard rates , shall be automatically 

 collected from the financial organization by deduction from the total 

 amount to be remitted. 



(a) Subject to revision from time to time on the basis of 

 studies of Government-wide costs incurred, the standard rates shall be: 



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