Recent Revisions

This edition of the Reserve Maintenance Manual contains the following updates.

  • Reporting Requirements. This section has been updated to reflect the annual indexation
    of the exemption amount, the low reserve tranche, the nonexempt deposit cutoff, and
    the reduced reporting limit. In addition, the detailed description of the four reporting
    categories has been updated to reflect when new reporting categories will take effect in
    2019.
  • Calculation of Reserve Balance Requirements. This section has been updated to reflect
    the annual indexation of the exemption amount and the low reserve tranche in table 3.1.
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Last Update: November 19, 2018