United States Government Publishing Office publisher pbl distributor dst United States National Archives and Records Administration Office of the Federal Register author aut Government Organization text government publication eng FR Regulatory Information 2018_register executive 2018-10-30 article Rules and Regulations D09002ee1c7df3576 D09002ee1c7df466a United States Federal Reserve System originator org United States Government Agency or Subagency The Board is amending Regulation D, Reserve Requirements of Depository Institutions, to reflect the annual indexing of the reserve requirement exemption amount and the low reserve tranche for 2019. The Regulation D amendments set the amount of total reservable liabilities of each depository institution that is subject to a zero percent reserve requirement in 2019 at $16.3 million (up from 16.0 million in 2018). This amount is known as the reserve requirement exemption amount. The Regulation D amendments also set the amount of net transaction accounts at each depository institution (over the reserve requirement exemption amount) that is subject to a three percent reserve requirement in 2019 at $124.2 million (up from $122.3 million in 2018). This amount is known as the low reserve tranche. The adjustments to both of these amounts are derived using statutory formulas specified in the Federal Reserve Act. The Board is also announcing changes in two other amounts, the nonexempt deposit cutoff level and the reduced reporting limit, that are used to determine the frequency at which depository institutions must submit deposit reports. 83 FR 54517 https://www.govinfo.gov/app/details/FR-2018-10-30/2018-23608 2018-23608 fr30oc18-1 RIN 7100-AF19 6210-01-P Regulation D Docket No. R-1626 https://www.govinfo.gov/app/details/FR-2018-10-30/2018-23608 https://www.govinfo.gov/content/pkg/FR-2018-10-30/html/2018-23608.htm https://www.govinfo.gov/content/pkg/FR-2018-10-30/pdf/2018-23608.pdf Banks Banking Reporting and Recordkeeping Requirements 3 p. 54517 54519 83 FR 54517 Title 12 Part 204 12 CFR Part 204 RIN 7100-AF19 Reserve Requirements of Depository Institutions; Federal Register Vol. 83, Issue RULE 2018-23608 FEDERAL RESERVE SYSTEM 2018-11-29 Regulation D Docket No. R-1626 6210-01-P 2018-23608 Final rule.

The Board is amending Regulation D, Reserve Requirements of Depository Institutions, to reflect the annual indexing of the reserve requirement exemption amount and the low reserve tranche for 2019. The Regulation D amendments set the amount of total reservable liabilities of each depository institution that is subject to a zero percent reserve requirement in 2019 at $16.3 million (up from 16.0 million in 2018). This amount is known as the reserve requirement exemption amount. The Regulation D amendments also set the amount of net transaction accounts at each depository institution (over the reserve requirement exemption amount) that is subject to a three percent reserve requirement in 2019 at $124.2 million (up from $122.3 million in 2018). This amount is known as the low reserve tranche. The adjustments to both of these amounts are derived using statutory formulas specified in the Federal Reserve Act. The Board is also announcing changes in two other amounts, the nonexempt deposit cutoff level and the reduced reporting limit, that are used to determine the frequency at which depository institutions must submit deposit reports.

Effective date: November 29, 2018. Sophia H. Allison, Senior Special Counsel (202/452-3565), Legal Division, or Kristen R. Payne, Senior Financial Institution and Policy Analyst (202/452-2872), Division of Monetary Affairs; for users of Telecommunications Device for the Deaf (TDD) only, contact (202/263-4869); Board of Governors of the Federal Reserve System, 20th and C Streets NW, Washington, DC 20551. Banks Banking Reporting and Recordkeeping Requirements Reserve Requirements of Depository Institutions , Vol. 83, no. 210 Office of the Federal Register, National Archives and Records Administration 2018-10-30 continuing daily deposited born digital 160 p. Table of Contents: AE 2.7: GS 4.107: AE 2.106: KF70.A2 https://www.govinfo.gov/app/details/FR-2018-10-30 P0b002ee19d87d72a 0097-6326 0042-1219 0364-1406 769-004-00000-9 000582072 f:fr30oc18 https://www.govinfo.gov/app/details/FR-2018-10-30 https://www.govinfo.gov/content/pkg/FR-2018-10-30/pdf/FR-2018-10-30.pdf https://www.govinfo.gov/content/pkg/FR-2018-10-30/xml/FR-2018-10-30.xml fdlp 54513 54661 DGPO 2018-10-30 2024-06-01 FR-2018-10-30 machine generated eng FR FR-2018-10-30 83 210