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FEDERAL · 12 CFR

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

25 sections · Title 12: Banks and Banking

§ 204.1Authority, purpose and scope.
§ 204.2Definitions.
§ 204.3Reporting and location.
§ 204.4Computation of required reserves.
§ 204.5Maintenance of required reserves.
§ 204.6Charges for deficiencies.
§ 204.7Supplemental reserve requirement.
§ 204.8International banking facilities.
§ 204.9Emergency reserve requirement.
§ 204.10Payment of interest on balances.
§ 204.121Bankers' banks.
§ 204.122Secondary market activities of international banking facilities.
§ 204.123Sale of Federal funds by investment companies or trusts in which the entire beneficial interest is held exclusively by depository institutions.
§ 204.124Repurchase agreement involving shares of a money market mutual fund whose portfolio consists wholly of United States Treasury and Federal agency securities.
§ 204.125Foreign, 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)(<em>5</em>).
§ 204.126Depository institution participation in “Federal funds” market.
§ 204.127Nondepository participation in “Federal funds” market.
§ 204.128Deposits at foreign branches guaranteed by domestic office of a depository institution.
§ 204.130Eligibility for NOW accounts.
§ 204.131Participation by a depository institution in the secondary market for its own time deposits.
§ 204.132Treatment of loan strip participations.
§ 204.133Multiple savings deposits treated as a transaction account.
§ 204.134Linked time deposits and transaction accounts.
§ 204.135Shifting funds between depository institutions to make use of the low reserve tranche.
§ 204.136Treatment of trust overdrafts for reserve requirement reporting purposes.