TITLE 12 - BANKS AND BANKING

CHAPTER II - FEDERAL RESERVE SYSTEM

SUBCHAPTER A - BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

PART 204 - RESERVE REQUIREMENTS OF DEPOSITORY INSTITUTIONS (REGULATION D)

204.9 - Reserve requirement ratios.

The following reserve requirement ratios are prescribed for all depository institutions, banking Edge and agreement corporations, and United States branches and agencies of foreign banks: ---------------------------------------------------------------------------------------------------------------- Category Reserve requirement ---------------------------------------------------------------------------------------------------------------- Net transaction accounts: $0 to $7.8 million..................... 0 percent of amount.

Over $7.8 million and up to $48.3 3 percent of amount.

million.

Over $48.3 million..................... $1,215,000 plus 10 percent of amount over $48.3 million.

Nonpersonal time deposits.................. 0 percent.

Eurocurrency liabilities................... 0 percent.

---------------------------------------------------------------------------------------------------------------- [70 FR 58604, Oct. 7, 2005]