EXCESS BALANCE ACCOUNT AGREEMENT OFExcess Balance Account Agreement • May 20th, 2009
This Excess Balance Account (“EBA”) Agreement is entered into among the Federal Reserve Bank of (“Reserve Bank”), and each Participant and (“Agent”) as set forth on each Appendix A hereto.
EXCESS BALANCE ACCOUNT AGREEMENT Agreement to Act as Agent for Excess Balance AccountExcess Balance Account Agreement • September 17th, 2018
The Eligible Institution named below requests to be a Participant in the Excess Balance Account established by the Agent named below. By executing this Appendix A, the Participant acknowledges that it has received, read, and understood the terms hereof and of the Excess Balance Account Agreement of which this Appendix A is made a part and incorporated therein. The Participant agrees that, by executing this Appendix A, the Participant is bound by the Excess Balance Account Agreement as a party thereto until revoked, withdrawn or terminated pursuant to paragraphs 4.3, 11 or 12 thereof, and as it may be amended from time to time, and the Participant also agrees to maintain the Excess Balance Account in accordance with Regulation D (12.C.F.R Part 204).
