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  • Part 204 – Reg D – Reserve Requirements of Depository Institutions

Part 204 – Reg D – Reserve Requirements of Depository Institutions

Fulfill Your Regulation D Requirements

This part relates to reserve requirements imposed on depository institutions for the purpose of facilitating the implementation of monetary policy by the Federal Reserve System. (12 CFR 204)

View the regulation

Related Tools

  • Regulation D 1st Notification of Excessive Transfers/Withdrawals
  • Regulation D Final Notification of Excessive Transfers/Withdrawals
  • Regulation D Savings and Money Market Account Procedures
  • Regulation D 2nd Notification of Excessive Transfers/Withdrawals
  • Reg D Change in Terms Notice
  • Regulation D Interim Final Rule Summary
  • Regulation D Audit Worksheet
  • Regulation D Accounts Cheat Sheet
  • Regulation D Policy

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Regulatory Guidance

  • November 2014 Reserve Maintenance Manual
  • FRB Reserve Requirements
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  • FRB Guidance to Small Entities

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Holiday Closure — April 3, 2026

Dear Members,

Today, Friday, April 3, 2026, the Compliance Alliance offices will be closed in observance of Good Friday.

During this time, continue to browse our library of training videos and tools — and time permitting, catch up on all our exciting guests on the Banking Matters podcast.
If you have any questions or other inquiries, please feel free to submit them and we will take care of them as soon as we return. We wish all of you a safe holiday.

— The Compliance Alliance Team