OMB control number
Reports of Deposits
OMB 7100-0087 · FRS.
The Reports of Deposits information collection comprises the Report of Deposits and Vault Cash (FR 2900) and Report of Foreign (Non-U.S.) Currency Deposits (FR 2915). The FR 2900 collects information on select deposits and vault cash from depository institutions. The FR 2915 collects the weekly average amount outstanding of deposits denominated in foreign (non-U.S.) currencies held at U.S. offices of depository institutions that are included in the FR 2900.
The latest form for Reports of Deposits expires 2027-01-31 and can be found here.
Document Name |
|---|
Form |
Form |
Supporting Statement A |
FR 2900
Federal Enterprise Architecture: Economic Development - Financial Sector Oversight
| Form FR 2900 | Report of Deposits and Vault Cash | www.federalreserve.gov/apps/reportingforms | Form |
| Form | www.federalreserve.gov/apps/reportingforms | Instruction | |
| Form | www.federalreserve.gov/apps/reportingforms | Instruction | |
| Form | www.federalreserve.gov/apps/reportingforms | Instruction |
Review document collections for all forms, instructions, and supporting documents - including paper/printable forms.