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federal

R e s e r v e Ba n k
DALLAS, TEXAS

of

Dallas

75222

Circular No. 7b-2b3
September 6, 197^-

DECREASE IN MARGINAL
RESERVE REQUIREMENT

To All Member Banks in the
Eleventh Federal Reserve District:

There is quoted below the text of a press release issued Wednesday,
September b, 197*+ by the Board of Governors of the Federal Reserve System
announcing an amendment to Regulation D removing the marginal reserve require­
ment on large denomination time deposits and related domestic instruments with
a maturity of four months or longer.
"The Board of Governors of the Federal Reserve
System announced today the removal of its 3
per cent marginal reserve requirement on large
denomination certificates of deposit with an
initial maturity of four months or longer.
This regulatory action -will lower somewhat the
cost to banks of issuing longer-term CD’s and
should therefore encourage banks to lengthen
the maturities of their large CD’s. Longerterm CD's of $100,000 and more and related
instruments will continue to be subject to
the regular 5 per cent reserve requirement
on time deposits.
Partial removal of the marginal reserve require­
ment will be effective on deposits outstanding
in the week of September 5-H* Banks will be
required to maintain reserves against these
deposits two weeks later, in the week of
September 19-25. The action will reduce total
reserves by about $^00 million at a time when
there is a seasonal need to provide reserves
to the banking system.

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)

- 2 -

The full reserve requirement (the regular 5 per
cent plus the marginal 3 per cent) will continue
to apply to large CD’s with an initial maturity
of less than four months. All large CD's out­
standing on September 5 with a remaining maturity
of four months or longer and all CD's issued on
September 5 or thereafter with initial maturities
of four months or longer will be affected by today's
action.
A marginal reserve requirement (the regular 5 per
cent plus a supplemental 3 per cent) was first
announced by the Board on May l6, 1973. An
additional 3 per cent marginal reserve was
announced by the Board on September 7 raising
the total reserve requirements on affected
deposits to 11 per cent. This latter 3 per
cent reserve was removed by the Board last
December."
A revised Supplement to Regulation D (Reserves of Member Banks) suitable
for insertion in your binder of Bulletins and Regulations will be forwarded to
you in the near future.
Yours very truly,
P. E. Coldwell
President