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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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Approved Revisions to FR 2004 The Board of Governors has approved revisions to the FR 2004 Government Securities Dealer reports forms and instructions effective for the 3/3/2010 as of date. The final form and instructions can be found on the Board of Governors' website. January 28, 2010

Term Deposit Facility The Federal Reserve Board proposed amendments to Regulation D (Reserve Requirements of Depository Institutions) that would enable the establishment of a term deposit facility. Under the proposal, the Federal Reserve Banks would offer interest-bearing term deposits to eligilble institutions through an auction mechanism. Term deposits would be one of several tools that the Federal Reserve could employ to drain reserves to support the effective implementation of monetary policy. December 29, 2009

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

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.