Regulatory Reporting and Reserves
The following information is provided to assist financial institutions in the preparation of financial and regulatory reports, as well as the management of reserve requirements. This information supports the Federal Reserve in carrying out its responsibilities for the conduct of monetary policy and the supervision and regulation of the banking industry. Additional information on Director Training Resources and Regulation, Policies, and Guidance is available elsewhere on this website.
Financial and Regulatory Reporting
- Reporting Forms and Instructions
Find a particular form by number through the Board of Governors of the Federal Reserve System for bank holding companies, depository institutions, other financial and nonfinancial entities, and consumers. - Updates to Forms and Instructions
Find updates to report forms and instructions that are currently under review, awaiting implementation, or have been recently approved and implemented. - Reporting Central
Reporting Central offers information on filing reports and access to electronic reporting applications. - FR Y-10 Online
FR Y-10 Online allows for the electronic submission of the Report of Changes in Organizational Structure. - Reporting Contacts
Are you a 12th District institution with questions regarding reporting, report forms and instructions, or content of this site? Contact our staff for assistance.
Reserves Resources
- Reserves Central
Reserves Central allows financial institutions to drill down into comprehensive reserves data, and find information on term deposits and excess balance accounts. - Term Deposit Facility
The Term Deposit Facility is a program through which the Federal Reserve Banks offer interest-bearing term deposits to eligible institutions to facilitate the conduct of monetary policy. - Reserves Contacts
Are you a 12th District institution with questions regarding reserve requirement calculation or maintenance? Contact our staff for assistance.