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.

12:2.0.1.1.5.0.2SUBJGRP 2
   Interpretations
12:2.0.1.1.5.0.2.1SECTION 204.1
   204.1 Authority, purpose and scope.
12:2.0.1.1.5.0.2.2SECTION 204.2
   204.2 Definitions.
12:2.0.1.1.5.0.2.3SECTION 204.3
   204.3 Reporting and location.
12:2.0.1.1.5.0.2.4SECTION 204.4
   204.4 Computation of required reserves.
12:2.0.1.1.5.0.2.5SECTION 204.5
   204.5 Maintenance of required reserves.
12:2.0.1.1.5.0.2.6SECTION 204.6
   204.6 Charges for deficiencies.
12:2.0.1.1.5.0.2.7SECTION 204.7
   204.7 Supplemental reserve requirement.
12:2.0.1.1.5.0.2.8SECTION 204.8
   204.8 International banking facilities.
12:2.0.1.1.5.0.2.9SECTION 204.9
   204.9 Emergency reserve requirement.
12:2.0.1.1.5.0.2.10SECTION 204.10
   204.10 Payment of interest on balances.
12:2.0.1.1.5.0.2.11SECTION 204.121
   204.121 Bankers' banks.
12:2.0.1.1.5.0.2.12SECTION 204.122
   204.122 Secondary market activities of international banking facilities.
12:2.0.1.1.5.0.2.13SECTION 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.
12:2.0.1.1.5.0.2.14SECTION 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.
12:2.0.1.1.5.0.2.15SECTION 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).
12:2.0.1.1.5.0.2.16SECTION 204.126
   204.126 Depository institution participation in “Federal funds” market.
12:2.0.1.1.5.0.2.17SECTION 204.127
   204.127 Nondepository participation in “Federal funds” market.
12:2.0.1.1.5.0.2.18SECTION 204.128
   204.128 Deposits at foreign branches guaranteed by domestic office of a depository institution.
12:2.0.1.1.5.0.2.19SECTION 204.130
   204.130 Eligibility for NOW accounts.
12:2.0.1.1.5.0.2.20SECTION 204.131
   204.131 Participation by a depository institution in the secondary market for its own time deposits.
12:2.0.1.1.5.0.2.21SECTION 204.132
   204.132 Treatment of loan strip participations.
12:2.0.1.1.5.0.2.22SECTION 204.133
   204.133 Multiple savings deposits treated as a transaction account.
12:2.0.1.1.5.0.2.23SECTION 204.134
   204.134 Linked time deposits and transaction accounts.
12:2.0.1.1.5.0.2.24SECTION 204.135
   204.135 Shifting funds between depository institutions to make use of the low reserve tranche.
12:2.0.1.1.5.0.2.25SECTION 204.136
   204.136 Treatment of trust overdrafts for reserve requirement reporting purposes.