Title 12

PART 204

Part 204 - Reserve Requirements Of Depository Institutions (regulation D)

PART 204 - RESERVE REQUIREMENTS OF DEPOSITORY INSTITUTIONS (REGULATION D) Authority:12 U.S.C. 248(a), 248(c), 461, 601, 611, and 3105.

• Authority: 12 U.S.C. 248(a), 248(c), 461, 601, 611, and 3105.

12:2.0.1.1.5.0.2	SUBJGRP 2	Interpretations
12:2.0.1.1.5.0.2.1	SECTION 204.1	204.1 Authority, purpose and scope.
12:2.0.1.1.5.0.2.2	SECTION 204.2	204.2 Definitions.
12:2.0.1.1.5.0.2.3	SECTION 204.3	204.3 Reporting and location.
12:2.0.1.1.5.0.2.4	SECTION 204.4	204.4 Computation of required reserves.
12:2.0.1.1.5.0.2.5	SECTION 204.5	204.5 Maintenance of required reserves.
12:2.0.1.1.5.0.2.6	SECTION 204.6	204.6 Charges for deficiencies.
12:2.0.1.1.5.0.2.7	SECTION 204.7	204.7 Supplemental reserve requirement.
12:2.0.1.1.5.0.2.8	SECTION 204.8	204.8 International banking facilities.
12:2.0.1.1.5.0.2.9	SECTION 204.9	204.9 Emergency reserve requirement.
12:2.0.1.1.5.0.2.10	SECTION 204.10	204.10 Payment of interest on balances.
12:2.0.1.1.5.0.2.11	SECTION 204.121	204.121 Bankers' banks.
12:2.0.1.1.5.0.2.12	SECTION 204.122	204.122 Secondary market activities of international banking facilities.
12:2.0.1.1.5.0.2.13	SECTION 204.123	204.123 Sale of Federal funds by investment companies or trusts in which the entire beneficial interest is held exclusively by depository institutions.
12:2.0.1.1.5.0.2.14	SECTION 204.124	204.124 Repurchase agreement involving shares of a money market mutual fund whose portfolio consists wholly of United States Treasury and Federal agency securities.
12:2.0.1.1.5.0.2.15	SECTION 204.125	204.125 Foreign, international, and supranational entities referred to in §§ 204.2(c)(1)(iv)(E) and 204.8(a)(2)(i)(B)(5).
12:2.0.1.1.5.0.2.16	SECTION 204.126	204.126 Depository institution participation in “Federal funds” market.
12:2.0.1.1.5.0.2.17	SECTION 204.127	204.127 Nondepository participation in “Federal funds” market.
12:2.0.1.1.5.0.2.18	SECTION 204.128	204.128 Deposits at foreign branches guaranteed by domestic office of a depository institution.
12:2.0.1.1.5.0.2.19	SECTION 204.130	204.130 Eligibility for NOW accounts.
12:2.0.1.1.5.0.2.20	SECTION 204.131	204.131 Participation by a depository institution in the secondary market for its own time deposits.
12:2.0.1.1.5.0.2.21	SECTION 204.132	204.132 Treatment of loan strip participations.
12:2.0.1.1.5.0.2.22	SECTION 204.133	204.133 Multiple savings deposits treated as a transaction account.
12:2.0.1.1.5.0.2.23	SECTION 204.134	204.134 Linked time deposits and transaction accounts.
12:2.0.1.1.5.0.2.24	SECTION 204.135	204.135 Shifting funds between depository institutions to make use of the low reserve tranche.
12:2.0.1.1.5.0.2.25	SECTION 204.136	204.136 Treatment of trust overdrafts for reserve requirement reporting purposes.

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