Regulation D Policy

Table of Contents

Purpose and Contents - Topic 1

Policy Statement - Topic 2

Definitions - Topic 3

Reporting and Location Requirements - Topic 4

Computation of Required Reserves - Topic 5

Maintenance of Required Reserves - Topic 6

Charges for Reserve Deficiencies - Topic 7

Supplemental Reserve Requirement - Topic 8

International Banking Facilities - Topic 9

Emergency Reserve Requirement - Topic 10

Payment of Interest on Balances - Topic 11

Bankers' Banks - Topic 12

Secondary Market Activities of International Banking Facilities - Topic 13

Sale of Federal Funds - Topic 14

Repurchase Agreements - Topic 15

Depository Institution Participation in Federal Funds Market - Topic 16

Nondepository Participation in Federal Funds Market - Topic 17

Deposits at Foreign Branches - Topic 18

Eligibility for NOW Accounts - Topic 19

Participation by a Depository Institution in the Secondary Market - Topic 20

Treatment of Loan Strip Participations - Topic 21

Multiple Savings Deposits Treated as Transaction Account - Topic 22

Linked Time Deposit and Transaction Accounts - Topic 23

Shifting Funds Between Depository Institutions - Topic 24

Treatment of Trust Overdrafts for Reserve Requirement Reporting - Topic 25

Account Monitoring Guidelines - Topic 26

Audit Policy - Topic 27

Staff Training - Topic 28

Retention of Documentation - Topic 29

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Regulation D Customer Violation Letters (3 pages)

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