FR 2930 Allocation of Low Reserve Tranche and Reservable Liabili

FR 2930
OMB No. 7100–0088
Avg. hrs. per response: .25 hrs.
Approval expires September 30, 2006

Allocation of Low Reserve Tranche and Reservable Liabilities Exemption
for U.S. Branches and Agencies of Foreign Banks and
Edge and Agreement Corporations
Effective for the 14-day reserve computation period beginning Tuesday,
List below for each office, or for each group of offices filing a single
aggregated Report of Transaction Accounts, Other Deposits and
Vault Cash (FR 2900), the amount of the low reserve tranche
(Column 3) and the amount of the reservable liabilities exemption
(Column 4) to be assigned to each office or group of offices.

,

.

This report is required by law [12 U.S.C. §§248(a), 461, 603, and 615].
The Federal Reserve System regards the information provided by each respondent as
confidential. If it should be determined subsequently that any information collected on
this form must be released, respondents will be notified. The Federal Reserve may not
conduct or sponsor, and an organization (or a person) is not required to respond to, a
collection of information unless it displays a currently valid OMB control number.

PLEASE READ INSTRUCTIONS PRIOR TO COMPLETION OF THIS FORM.
Column 1

Name and location of each office reporting on the FR 2900

Column 2

Column 3

Column 4

Federal
Reserve
District

Amount of
Low Reserve
Tranche
Allocation1

Amount of
Reservable
Liabilities
Exemption
Allocation2

Mil

Thou

Mil

Thou

1

2

TOTAL
If additional space is necessary, please attach a separate sheet.
I certify that the information shown on this report is correct.

Name and title of officer authorized to sign report (please print)

Name and title of person to be contacted concerning this report (please print)

Authorized signature

Telephone number (including area code and extension)

Name and address of reporting institution

Please return to:

A copy of this report must be submitted to each Federal Reserve Bank in whose District an office or group of offices that is allocated a portion
of the low reserve tranche or the reservable liabilities exemption is located, one week prior to the computation period for which the allocation
reported on this form is to be effective. (Please file even if these allocations are zero.) See the instructions for this report for detailed
information pertaining to the allocations and for a list of addresses for each Federal Reserve Bank.
1

2

This amount is adjusted annually based on the change in net transaction accounts at all depository institutions. For 2006, the total allocation must equal
$48.3 million.
This amount is adjusted annually based on the change in total reservable liabilities at all depository institutions. No adjustment is made to the exemption
amount if there is a decrease in total reservable liabilities at all depository institutions. For 2006, the total allocation must equal $7.8 million. For each individual office,
the exemption allocation (column 4) may not exceed the tranche allocation (column 3).