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Reporting Forms and Instructions

We collect and analyze a wide range of reports on behalf of the Federal Reserve and other government agencies. Here you will find forms, instructions and other information related to regulatory and statistical reporting.

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Amendment to Regulation D As announced in a Board press release dated May 20, 2009, the Board of Governors is amending Regulation D, Reserve Requirements of Depository Institutions, to authorize the establishment of limited-purpose accounts at Federal Reserve Banks, called excess balance accounts, for the maintenance of excess balances of interest-eligible institutions. The effective date for excess balance accounts is July 2, 2009. For more information, including external FAQs, forms and setup steps, visit the Excess Balance Account Resource Center . May 27, 2009

FR 2502q Report Changes Assets and Liabilities of Large Foreign U.S. Banks (FR 2502q), effective for the March 31, 2009 as-of date. April 13, 2009

Revisions to the Consolidated Reports of Condition and Income for 2009 FFIEC approved revisions to the reporting requirements for the Consolidated Reports of Condition and Income (Call Report). January 30, 2009

Implementation of Temporary Liquidity Guarantee (TLG) Program On November 21, 2008, the Federal Deposit Insurance Corporation approved a final rule to implement the Temporary Liquidity Guarantee Program announced on October 14, 2008. Effective December 31, 2008, in response to the TLG Program, revisions have been made to the Consolidated Reports of Condition and Income (FFIEC 031 and FFIEC 041) and the Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (FFIEC 002).

Reporting Forms Provides a comprehensive list of report series collected by the Federal Reserve System. Current and historical information is available for each series, including reporting forms and instructions, documents that provide additional reporting guidance, historical reporting changes and published data.