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Exception Tracking Spreadsheet (TicklerTrax™)
Downloaded by more than 1,000 bankers. Free Excel spreadsheet to help you track missing and expiring documents for credit and loans, deposits, trusts, and more. Visualize your exception data in interactive charts and graphs. Provided by bank technology vendor, AccuSystems. Download TicklerTrax for free.

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Fed amends Regs A and D to reflect interest rate increases

The Federal Reserve Board has published in the Federal Register for March 29, 2023, amendments to Regulations A and D to adjust interest rates in accordance with actions announced on March 22.

  • At 88 FR 18379, an amendment to section 201.51 of Regulation A to increase the interest rate charged on primary credit provided by the Federal Reserve Banks to 5 percent and for secondary credit to 5.50 percent.
  • At 88 FR 18380, an amendment to section 204.10 to increase the interest on reserve balances rate ("IORB" rate) to 4.9 percent.

The amendments, which have been posted to the BankersOnline Regulations pages, are effective on publication, with applicability from March 23, 2023.

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