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Board of Governors of the Federal Reserve System
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Reserve Maintenance Manual

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 table 2.1. In addition, the detailed description of the four reporting categories has been updated to reflect when new reporting category assignments will take effect in 2017.
  • 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.
Last update: November 14, 2016