---
title: Treasury fees report
subtitle: Analyze Treasury fees at an itemized level.
route: /reports/treasury-fees-reporting
availability: public-preview
---

# Treasury fees report

Analyze Treasury fees at an itemized level.

Use Treasury fee reports to understand Stripe’s approach to the calculation, application, and reporting of fees. You can create and download detailed reports in the Dashboard.

## How Stripe assesses Treasury fees 

### Administrative Facilitation Fee

Stripe pays Treasury users the Administrative Facilitation Fee (“AFF”) on a monthly basis. We compound the fee on a daily basis and use the minimum available balance across all your Treasury financial accounts for that particular day. Financial Accounts with a negative balance don’t accrue any fees. The balance is multiplied by: the 50th percentile Effective Federal Funds Rate (EFFR) published for that day by the [Federal Bank of New York](https://www.newyorkfed.org/markets/reference-rates/effr) and your negotiated Administrative Facilitation Fee Rate Multiplier. For non-business days, we use the previous business day’s EFFR value.

This methodology is as described in the latest Stripe Treasury standardized fee schedule. Your actual methodology might differ based on your negotiated terms with Stripe.

View an example calculation below.

| Day | EOD Available Balance | EFFR | Rate Multiplier | Calculation                     | Daily Service Fee for one FA |
| --- | --------------------- | ---- | --------------- | ------------------------------- | ---------------------------- |
| 1   | 20,000 USD            | 4.33 | 92%             | 20000 * (0.0433 * .92)/360 * .5 | 1.11 USD                     |
| 2   | 22,000 USD            | 3.8  | 92%             | 22000 * (0.038 * .92)/360 * .5  | 1.07 USD                     |
| 3   | 15,000 USD            | 3.8  | 92%             | 22000 * (0.038 * .92)/360 * .5  | 0.73 USD                     |

The total service fee for the 3 days is 1.11 + 1.07 + 0.73 = 2.91 USD.

## Available columns  

You can customize the columns that appear in the reports when you download them in the Dashboard. The available columns in each type of report are described below.