Reserve Requirements

This section offers essential information on reserve requirements including:

• Information on Interest on Required Reserve Balances and Excess Balances
• ReserveCalc
• Reserve Maintenance Manual—sets out the fundamental rules for calculating your reserve requirements, setting up a clearing balance, etc.
• FedMail®—learn how to receive your reserve statements electronically via e-mail or fax
• Reserve maintenance calendars for weekly or quarterly FR2900 reporters
• Clearing Balance Request Form (effective 1/31/2008) —To establish or make changes to a clearing balance requirement
• Clearing Balance Fact Sheet
• Clearing Balance Calculator
• 2009 Tranche and Exemption Levels and Deposit Cutoffs—read about the 2009 annual adjustments in the amount of net transaction accounts used in the calculation of reserve requirements and the cutoff levels used to determine the detail and frequency of deposit reporting