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 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]
		Guidelines for Resolving Edits [PDF]
		FAQ Regarding BHC Edits [PDF]
		Bank Holding Companies [PDF]
			Provides a list of financial and structure reports that a BHC may have to file.
		Foreign Banking Organizations [PDF]
			Provides a list of financial and structure reports that a FBO may have to file.

Reserve Requirements

	Interest on Required Reserve Balances and Excess Balances
	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. ReserveCalc Secure Logon [Off-site]
	FedMail®
		Shows you how to receive your reserve statements electronically via e-mail or fax.
	Reserve Maintenance Manual [off-site PDF]
	Reserve Maintenance Calendars
		Reserve maintenance calendars for FR2900 reporters
			Weekly	mid2007-mid2009 [PDF]	mid2009-mid2011 [PDF]
			Quarterly	mid2007-2009 [PDF]	mid2009-2011 [PDF]
	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]