Federal Reserve Bank of Dallas. "Final Amendments to Regulation D Pertaining to Transfers from Savings Deposits and the Establishment of Excess Balance Accounts at Federal Reserve Banks : Excess Balance Accounts Frequently Asked Questions, Notice 09-30,"
District Notices (Federal Reserve Bank of Dallas)
(May 21, 2009).
https://fraser.stlouisfed.org/title/5569/item/615789/content/pdf/frbdallas_circ_20090521_no2009-30_ebaFAQ, accessed on March 5, 2026.