Title 12, Part 204 — Reserve Requirements of Depository Institutions (Regulation D)

Authority, purpose and scope.

Definitions.

Reporting and location.

Computation of required reserves.

Maintenance of required reserves.

Charges for deficiencies.

Supplemental reserve requirement.

International banking facilities.

Emergency reserve requirement.

Payment of interest on balances.

Bankers' banks.

Secondary market activities of international banking facilities.

Sale of Federal funds by investment companies or trusts in which the entire beneficial interest is held exclusively by depository institutions.

Repurchase agreement involving shares of a money market mutual fund whose portfolio consists wholly of United States Treasury and Federal agency securities.

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)().

Depository institution participation in “Federal funds” market.

Nondepository participation in “Federal funds” market.

Deposits at foreign branches guaranteed by domestic office of a depository institution.

Eligibility for NOW accounts.

Participation by a depository institution in the secondary market for its own time deposits.

Treatment of loan strip participations.

Multiple savings deposits treated as a transaction account.

Linked time deposits and transaction accounts.

Shifting funds between depository institutions to make use of the low reserve tranche.

Treatment of trust overdrafts for reserve requirement reporting purposes.