Part 204 — Reserve Requirements of Depository Institutions (Regulation D)
Current through Oct 1, 2026
Authority: 12 U.S.C. 248(a), 248(c), 461, 601, 611, and 3105.
Sections
- § 204.1 Authority, purpose and scope.
- § 204.2 Definitions.
- § 204.3 Reporting and location.
- § 204.4 Computation of required reserves.
- § 204.5 Maintenance of required reserves.
- § 204.6 Charges for deficiencies.
- § 204.7 Supplemental reserve requirement.
- § 204.8 International banking facilities.
- § 204.9 Emergency reserve requirement.
- § 204.10 Payment of interest on balances.
- § 204.121 Bankers' banks.
- § 204.122 Secondary market activities of international banking facilities.
- § 204.123 Sale of Federal funds by investment companies or trusts in which the entire beneficial interest is held exclusively by depository institutions.
- § 204.124 Repurchase agreement involving shares of a money market mutual fund whose portfolio consists wholly of United States Treasury and Federal agency securities.
- § 204.125 Foreign, international, and supranational entities referred to in §§ 204.2(c)(1)(iii)(E) and (f)(1)(iv)(E) and 204.8(a)(2)(i)(B)(5).
- § 204.126 Depository institution participation in “Federal funds” market.
- § 204.127 Nondepository participation in “Federal funds” market.
- § 204.128 Deposits at foreign branches guaranteed by domestic office of a depository institution.
- § 204.130 Eligibility for NOW accounts.
- § 204.131 Participation by a depository institution in the secondary market for its own time deposits.
- § 204.132 Treatment of loan strip participations.
- § 204.133 Multiple savings deposits treated as a transaction account.
- § 204.134 Linked time deposits and transaction accounts.
- § 204.135 Shifting funds between depository institutions to make use of the low reserve tranche.
- § 204.136 Treatment of trust overdrafts for reserve requirement reporting purposes.