Form FR 2930 FR 2930 Allocation of Low Reserve Tranche and Reservable Liabili

PLEASE READ INSTRUCTIONS PRIOR TO COMPLETION OF THIS REPORT.

FR 2930
OMB Number 7100-0088
Approval expires September 30, 2012
Page 1 of 1

Board of Governors of the Federal Reserve System

Allocation of Low Reserve Tranche and
Reservable Liabilities Exemption—FR 2930
Effective for the 14-day reserve computation period beginning Tuesday,
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

Month / Day / Year

required to respond to, a collection of information unless it displays a currently valid OMB control number. 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.

Name and Location of Each Office Reporting on the FR 2900

Federal
Reserve
District

Amount of
Low
Reserve
Tranche
Allocation1

Amount of
Reservable
Liabilities
Exemption
Allocation2

Column 1

Column 2

Column 3

Column 4

Mil

Mil

Thou

1

TOTAL
If additional space is necessary, please attach a separate sheet.

Thou

2

1. This amount is adjusted annually based on the change in net transaction accounts at all depository institutions. For 2012, the total allocation must
equal $71.0 million.
2. 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 2012, the total allocation must equal $11.5 million. For
each individual office, the exemption allocation (column 4) may not exceed the tranche allocation (column 3).

I certify that the information shown on this report is correct.
Name of Officer Authorized to Sign Report

Title

Name of Person to be Contacted Concerning this Report

Authorized Signature

Area Code / Phone Number / Extension

Name and address of reporting institution

Please return to

Name

Name

Address

Address

City

State

Zip Code

City

State

Title

Zip Code

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.
Public reporting burden for this information collection is estimated to average 0.25 hours per response, including time to gather and maintain data in the required form and to review instructions and complete the information collection. Comments regarding this burden estimate or any other aspect of this information collection, including suggestions for reducing the burden,
may be sent to Secretary, Board of Governors of the Federal Reserve System, Washington, DC 20551, and to the Office of Management and Budget, Paperwork Reduction Project
(7100-0088), Washington, DC 20503.

10/2011