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Reports of Deposits

Published by Board of Governors of the Federal Reserve System | Board of Governors of the Federal Reserve System | Metadata Last Checked: January 24, 2026 | Last Modified: R/P1W
The Reports of Deposits information collection comprises the following reports: Report of Deposits and Vault Cash (FR 2900) and Report of Foreign (Non-U.S.) Currency Deposits (FR 2915). The FR 2900 report is filed by depository institutions and is the primary source of data used for the calculation of reserve requirements and for the construction and analysis of the monetary aggregates. The FR 2915 report is filed by any FR 2900 reporter that offers deposits denominated in foreign currencies at their U.S. offices; this report is used by the Board in the constructon of the monetary aggregates.

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