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Review 2024 processing dates for Capital Stock adjustments

In 2022, the Board of Governors of the Federal Reserve System published amendments to Regulation I (Off-site) that:

  • Automated non-merger-related adjustments to member banks' subscriptions to Reserve Bank capital stock
  • Clarified that a surviving member bank must apply to adjust its stock subscription before merging or consolidating with another bank
  • Made certain technical amendments to Regulation I

As a reminder, the Federal Reserve will automatically process stock holding adjustments based on the data reported in each member bank’s quarterly call report.

The call report transaction dates for 2024 are noted below:

2024 Call Report Transaction Dates
Transaction posting dates Initial call report transactions created Final call report transactions created
4th quarter (of 2023) Monday, Feb. 5, 2024 Monday, March 4, 2024
1st quarter Monday, May 6, 2024 Tuesday, June 4, 2024
2nd quarter Monday, Aug. 5, 2024 Wednesday, Sept. 4, 2024
3rd quarter Tuesday, Nov. 5, 2024 Tuesday, Dec. 3, 2024

The initial call report transaction dates reflect the first standard business day after day 35 following the end of the quarter. The adjustment based on revisions to the initial quarterly filed report will be processed on the second business day in the third month following the end of the quarter.

Member banks can view their transactional-based Capital Stock Advice of Holdings and Letter, monthly Capital Stock Statement of Holdings Report and semi‐annual Capital Stock Dividend Payment Advices within the Account Management Information (AMI) application. For more information about AMI or to request access, visit the Account Management Information page.

If you have any questions regarding these changes, please contact National Accounting and Customer Support at