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In forceDeposits and reservesLast checked 13 November 2026

Report of foreign (non-U.S.) currency deposits (FR 2915)

A regulatory return listed by the Board of Governors of the Federal Reserve System (Federal Reserve Board), United States.

Reports, as a weekly average, how much depository institutions covered by the FR 2900 hold at their U.S. offices in deposits denominated in foreign (non-U.S.) currencies. The figures let the Board take foreign-currency deposits out of the FR 2900 data, so that the monetary aggregates leave them out. Source

Official title: Report of Foreign (Non-U.S.) Currency Deposits

The facts

Who files
Any FR 2900 respondent, weekly or quarterly, that offers deposits in foreign currencies at its U.S. offices. For those respondents, filing is mandatory. Source
How often
Four times a year: the report covers the week that starts on the third Tuesday of March, June, September and December. Source
Deadline
Not stated on the Board's report page or the July 2018 instructions. Source
Format
Other. Filing channel and file format not stated on the Board's pages for this return. Source
How it is filed
Filing routes recorded for the Federal Reserve Board: Reporting Central; Structure Central. See how firms file with the Federal Reserve Board.
Status
In force
Legal basis
Group
Deposits and reserves

Templates (0)

The library lists no templates for this return.

A single short form. Source

Validation rules

No published validation rules were found for this return. No published edit checks found. Source

Public data

Published only added up across firms. Aggregate data are available to the public upon request, per the Board's report page; no online dataset or URL is given. Source

Official documents (3)

The Federal Reserve Board's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's own text, and the way Line4 has collected and arranged these records, are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The facts themselves belong to no one. The regulators' document titles, template names, quoted terms and documents belong to them and are not covered by this licence: see Federal Reserve Board's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text. Not affiliated with or endorsed by any regulator.

Source: Board of Governors of the Federal Reserve System, https://www.federalreserve.gov. Documents are linked on the regulator's own site, not hosted here. The plain-English summaries are Line4's own; the Board does not endorse this library.

Last checked 13 November 2026.