12 CFR 204.125 - Foreign, international, and supranational entities referred to in §§ 204.2(c)(1)(iv)(E) and 204.8(a)(2)(i)(B)(5). | Title 12 - Banks and Banking | Code of Federal Regulations

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§ 204.125

Foreign, international, and supranational entities referred to in §§ 204.2(c)(1)(iv)(E) and 204.8(a)(2)(i)(B)(5) .

The entities referred to in §§ 204.2(c)(1)(iv)(E) and 204.8(a)(2)(i)(B)(5) are:

Europe

Bank for International Settlements.

European Atomic Energy Community.

European Central Bank.

European Coal and Steel Community.

The European Communities.

European Development Fund.

European Economic Community.

European Free Trade Association.

European Fund.

European Investment Bank.

Latin America

Andean Development Corporation.

Andean Subregional Group.

Caribbean Development Bank.

Caribbean Free Trade Association

Caribbean Regional Development Agency.

Central American Bank for Economic Integration.

The Central American Institute for Industrial Research and Technology.

Central American Monetary Stabilization Fund.

East Caribbean Common Market.

Latin American Free Trade Association.

Organization for Central American States.

Permanent Secretariat of the Central American General Treaty of Economic Integration.

River Plate Basin Commission.

Africa

African Development Bank.

Banque Centrale des Etats de l'Afrique Equatorial et du Cameroun.

Banque Centrale des Etats d'Afrique del'Ouest.

Conseil de l'Entente.

East African Community.

Organisation Commune Africaine et Malagache.

Organization of African Unity.

Union des Etats de l'Afrique Centrale.

Union Douaniere et Economique de l'Afrique Centrale.

Union Douaniere des Etats de l'Afrique de l'Ouest.

Asia

Asia and Pacific Council.

Association of Southeast Asian Nations.

Bank of Taiwan.

Korea Exchange Bank.

Middle East

Central Treaty Organization.

Regional Cooperation for Development.

[Reg. D, 52 FR 47695, Dec. 16, 1987, as amended at 56 FR 15495, Apr. 17, 1991; 65 FR 12917, Mar. 10, 2000]

Title 12 published on 2012-01-01

The following are only the Rules published in the Federal Register after the published date of Title 12.

For a complete list of all Rules, Proposed Rules, and Notices view the Rulemaking tab.

2012-11-05; vol. 77 # 214 - Monday, November 5, 2012

77 FR 66361 - Reserve Requirements of Depository Institutions: Reserves Simplification

GPO FDSys XML | Text

Additional Documents

type	regulations.gov
FR Doc.	2012-26731
RIN	7100; 83
Regulation	D
Docket No.	R-1433

FEDERAL RESERVE SYSTEM

Final rule; delay of effective date.

The effective date of amendments to 12 CFR 204.2(z), (ff), (gg) and (hh); §§ 204.5(b)(2), (d)(4)(i), (e)(1) and (e)(2); 204.6(a) and (b); and 204.10(b)(1), (b)(3), and (c), published April 12, 2012, at 77 FR 21846, is delayed from January 24, 2013, until June 27, 2013.

12 CFR Part 204

Summary

The Board is delaying the effective date for implementation of certain provisions of its final rule amending the Board's Regulation D (Reserve Requirements of Depository Institutions) published in the Federal Register on April 12, 2012. The final rule's effective date is being delayed to allow for further development and testing of the automated systems necessary to support the implementation of certain provisions.

2012-10-31; vol. 77 # 211 - Wednesday, October 31, 2012

77 FR 65773 - Reserve Requirements of Depository Institutions

GPO FDSys XML | Text

Additional Documents

type	regulations.gov
FR Doc.	2012-26662
RIN	7100; 93
Regulation	D
Docket No.	R-1446

FEDERAL RESERVE SYSTEM

Final rule.

Effective Date: November 30, 2012. Compliance Dates: For depository institutions that report deposit data weekly, the new low reserve tranche and reserve requirement exemption amount will apply to the fourteen-day reserve computation period that begins Tuesday, November 27, 2012, and the corresponding fourteen-day reserve maintenance period that begins Thursday, December 27, 2012. For depository institutions that report deposit data quarterly, the new low reserve tranche and reserve requirement exemption amount will apply to the seven-day reserve computation period that begins Tuesday, December 18, 2012, and the corresponding seven-day reserve maintenance period that begins Thursday, January 17, 2013. For all depository institutions, these new values of the nonexempt deposit cutoff level, the reserve requirement exemption amount, and the reduced reporting limit will be used to determine the frequency at which a depository institution submits deposit reports effective in either June or September 2013.

12 CFR Part 204

Summary

The Board is amending Regulation D, Reserve Requirements of Depository Institutions, to reflect the annual indexing of the reserve requirement exemption amount and the low reserve tranche for 2013. The Regulation D amendments set the amount of total reservable liabilities of each depository institution that is subject to a zero percent reserve requirement in 2013 at 12.4 million (from $11.5 million in 2012). This amount is known as the reserve requirement exemption amount. The Regulation D amendments also set the amount of net transaction accounts at each depository institution (over the reserve requirement exemption amount) that is subject to a three percent reserve requirement in 2013 at $79.5 million (from $71.0 million in 2012). This amount is known as the low reserve tranche. The adjustments to both of these amounts are derived using statutory formulas specified in the Federal Reserve Act. The Board is also announcing changes in two other amounts, the nonexempt deposit cutoff level and the reduced reporting limit, that are used to determine the frequency at which depository institutions must submit deposit reports.

2012-04-17; vol. 77 # 74 - Tuesday, April 17, 2012

77 FR 22666 - Payment System Risk Policy; Daylight Overdraft Posting Rules

GPO FDSys XML | Text

Additional Documents

type	regulations.gov
FR Doc.	2012-9211
RIN
Docket No.	OP-1440

FEDERAL RESERVE SYSTEM

Policy statement.

Effective Date: The PSR Policy revisions concerning separately-sorted savings bond redemptions will take effect on April 11, 2012. Revisions related to the elimination of the contractual clearing balance program are effective July 12, 2012.

12 CFR Part 204

Summary

The Board of Governors of the Federal Reserve System (Board) has revised its Policy on Payment System Risk (PSR Policy) to modify the posting rules to conform with procedural changes to the redemption of separately-sorted savings bonds and to eliminate a reference to the contractual clearing balance program.

2012-04-12; vol. 77 # 71 - Thursday, April 12, 2012

77 FR 21846 - Reserve Requirements of Depository Institutions: Reserves Simplification

GPO FDSys XML | Text

Additional Documents

type	regulations.gov
FR Doc.	2012-8562
RIN	7100-AD83
Regulation	D
Docket No.	R-1433

FEDERAL RESERVE SYSTEM

Final rule.

Effective Date: This rule is effective on July 12, 2012, except that effective on January 24, 2013, the following sections are further amended: § 204.2(z), (ff), (gg) and (hh); § 204.5 (b)(2), (d)(4)(i), and (e); § 204.6 (a) and (b); § 204.10 (b)(1), (b)(3), and (c).

12 CFR Part 204

Summary

The Board is amending Regulation D, Reserve Requirements of Depository Institutions, to simplify the administration of reserve requirements. The final rule creates a common two-week maintenance period for all depository institutions, creates a penalty-free band around reserve balance requirements in place of carryover and routine penalty waivers, discontinues as-of adjustments related to deposit report revisions, replaces all other as-of adjustments with direct compensation, and eliminates the contractual clearing balance program. The amendments are designed to reduce the administrative and operational costs associated with reserve requirements for depository institutions, the Board, and Federal Reserve Banks.

This is a list of United States Code sections, Statutes at Large, Public Laws, and Presidential Documents, which provide rulemaking authority for this CFR Part.

This list is taken from the Parallel Table of Authorities and Rules provided by GPO [Government Printing Office].

It is not guaranteed to be accurate or up-to-date, though we do refresh the database weekly. More limitations on accuracy are described at the GPO site.

United States Code

USC : Title 12 - BANKS AND BANKING

§ 248 - Enumerated powers

§ 461 - Reserve requirements

§ 601 - Authorization; conditions and regulations

§ 611 - Formation authorized; fiscal agents; depositaries in insular possessions

§ 3105 - Authority of Federal Reserve System

Title 12 published on 2012-01-01

The following are ALL rules, proposed rules, and notices (chronologically) published in the Federal Register relating to 12 CFR 204 after this date.

2012-11-05; vol. 77 # 214 - Monday, November 5, 2012

77 FR 66361 - Reserve Requirements of Depository Institutions: Reserves Simplification

GPO FDSys XML | Text

Additional Documents

type	regulations.gov
FR Doc.	2012-26731
RIN	7100; 83
Regulation	D
Docket No.	R-1433

FEDERAL RESERVE SYSTEM

Final rule; delay of effective date.

The effective date of amendments to 12 CFR 204.2(z), (ff), (gg) and (hh); §§ 204.5(b)(2), (d)(4)(i), (e)(1) and (e)(2); 204.6(a) and (b); and 204.10(b)(1), (b)(3), and (c), published April 12, 2012, at 77 FR 21846, is delayed from January 24, 2013, until June 27, 2013.

12 CFR Part 204

Summary

The Board is delaying the effective date for implementation of certain provisions of its final rule amending the Board's Regulation D (Reserve Requirements of Depository Institutions) published in the Federal Register on April 12, 2012. The final rule's effective date is being delayed to allow for further development and testing of the automated systems necessary to support the implementation of certain provisions.

2012-10-31; vol. 77 # 211 - Wednesday, October 31, 2012

77 FR 65773 - Reserve Requirements of Depository Institutions

GPO FDSys XML | Text

Additional Documents

type	regulations.gov
FR Doc.	2012-26662
RIN	7100; 93
Regulation	D
Docket No.	R-1446

FEDERAL RESERVE SYSTEM

Final rule.

Effective Date: November 30, 2012. Compliance Dates: For depository institutions that report deposit data weekly, the new low reserve tranche and reserve requirement exemption amount will apply to the fourteen-day reserve computation period that begins Tuesday, November 27, 2012, and the corresponding fourteen-day reserve maintenance period that begins Thursday, December 27, 2012. For depository institutions that report deposit data quarterly, the new low reserve tranche and reserve requirement exemption amount will apply to the seven-day reserve computation period that begins Tuesday, December 18, 2012, and the corresponding seven-day reserve maintenance period that begins Thursday, January 17, 2013. For all depository institutions, these new values of the nonexempt deposit cutoff level, the reserve requirement exemption amount, and the reduced reporting limit will be used to determine the frequency at which a depository institution submits deposit reports effective in either June or September 2013.

12 CFR Part 204

Summary

The Board is amending Regulation D, Reserve Requirements of Depository Institutions, to reflect the annual indexing of the reserve requirement exemption amount and the low reserve tranche for 2013. The Regulation D amendments set the amount of total reservable liabilities of each depository institution that is subject to a zero percent reserve requirement in 2013 at 12.4 million (from $11.5 million in 2012). This amount is known as the reserve requirement exemption amount. The Regulation D amendments also set the amount of net transaction accounts at each depository institution (over the reserve requirement exemption amount) that is subject to a three percent reserve requirement in 2013 at $79.5 million (from $71.0 million in 2012). This amount is known as the low reserve tranche. The adjustments to both of these amounts are derived using statutory formulas specified in the Federal Reserve Act. The Board is also announcing changes in two other amounts, the nonexempt deposit cutoff level and the reduced reporting limit, that are used to determine the frequency at which depository institutions must submit deposit reports.

2012-04-17; vol. 77 # 74 - Tuesday, April 17, 2012

77 FR 22666 - Payment System Risk Policy; Daylight Overdraft Posting Rules

GPO FDSys XML | Text

Additional Documents

type	regulations.gov
FR Doc.	2012-9211
RIN
Docket No.	OP-1440

FEDERAL RESERVE SYSTEM

Policy statement.

Effective Date: The PSR Policy revisions concerning separately-sorted savings bond redemptions will take effect on April 11, 2012. Revisions related to the elimination of the contractual clearing balance program are effective July 12, 2012.

12 CFR Part 204

Summary

The Board of Governors of the Federal Reserve System (Board) has revised its Policy on Payment System Risk (PSR Policy) to modify the posting rules to conform with procedural changes to the redemption of separately-sorted savings bonds and to eliminate a reference to the contractual clearing balance program.

2012-04-12; vol. 77 # 71 - Thursday, April 12, 2012

77 FR 21846 - Reserve Requirements of Depository Institutions: Reserves Simplification

GPO FDSys XML | Text

Additional Documents

type	regulations.gov
FR Doc.	2012-8562
RIN	7100-AD83
Regulation	D
Docket No.	R-1433

FEDERAL RESERVE SYSTEM

Final rule.

Effective Date: This rule is effective on July 12, 2012, except that effective on January 24, 2013, the following sections are further amended: § 204.2(z), (ff), (gg) and (hh); § 204.5 (b)(2), (d)(4)(i), and (e); § 204.6 (a) and (b); § 204.10 (b)(1), (b)(3), and (c).

12 CFR Part 204

Summary

The Board is amending Regulation D, Reserve Requirements of Depository Institutions, to simplify the administration of reserve requirements. The final rule creates a common two-week maintenance period for all depository institutions, creates a penalty-free band around reserve balance requirements in place of carryover and routine penalty waivers, discontinues as-of adjustments related to deposit report revisions, replaces all other as-of adjustments with direct compensation, and eliminates the contractual clearing balance program. The amendments are designed to reduce the administrative and operational costs associated with reserve requirements for depository institutions, the Board, and Federal Reserve Banks.

12 CFR 204.125 - Foreign, international, and supranational entities referred to in §§ 204.2(c)(1)(iv)(E) and 204.8(a)(2)(i)(B)(5).

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