Reporting & Reserves
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Regulatory, Structure & Financial Reporting
Business Continuity for Reporting
Electronic Reporting
Submit your regulatory, structure and statistical reports to the Federal Reserve through the Web.
Internet Electronic Submission (IESUB)
For submitting regulatory and financial reports
FR Y-10/10F Online [off-site]
For reporting structure changes
Vendor Contact List for Report Preparation Software [PDF]
Forms & Instructions
Financial and Regulatory Reports [off-site]
Call Report Forms—FFIEC031/041 [off-site]
Treasury International Capital Reports [off-site]
Reserve Requirements
Business Continuity for Reserves
ReserveCalc
Connects you to the Federal Reserve through the Internet, giving you access to your reserves data around the clock, 365 days a year.
FedMail®
Shows you how to receive your reserve statements electronically via e-mail or fax.
Reserve Maintenance Manual [off-site PDF]
Reserve Maintenance Calendar [off-site PDF]
Reserve maintenance calendars for weekly or quarterly FR2900 reporters
Clearing Balance Request Form [PDF] (effective 1/31/2008)
To establish or make changes to a clearing balance requirement
Clearing Balance Fact Sheet [PDF] (effective 1/31/2008)
Clearing Balance Calculator [off-site]
Current Tranche and Exemption Levels and Deposit Cutoff Levels [off-site]
Disclosure/Privacy Policy
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