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Code of Federal Regulations

ECFR5df56aaf5d92cf7

Interpretations

204.121Bankers' banks.204.122Secondary market activities of international banking facilities.204.123Sale of Federal funds by investment companies or trusts in which the entire beneficial interest is held exclusively by depository institutions.204.124Repurchase agreement involving shares of a money market mutual fund whose portfolio consists wholly of United States Treasury and Federal agency securities.204.125Foreign, international, and supranational entities referred to in §§ 204.2(c)(1)(iii)(E) and (f)(1)(iv)(E) and 204.8(a)(2)(i)(B)(204.126Depository institution participation in “Federal funds” market.204.127Nondepository participation in “Federal funds” market.204.128Deposits at foreign branches guaranteed by domestic office of a depository institution.204.130Eligibility for NOW accounts.204.131Participation by a depository institution in the secondary market for its own time deposits.204.132Treatment of loan strip participations.204.133Multiple savings deposits treated as a transaction account.204.134Linked time deposits and transaction accounts.204.135Shifting funds between depository institutions to make use of the low reserve tranche.204.136Treatment of trust overdrafts for reserve requirement reporting purposes.