Reporting Form
FR 2420 Report of Selected Money Market Rates
Description:
The FR 2420 is a transaction-based report that collects daily data on federal funds transactions, Eurodollar transactions, and certificates of deposits (CDs) from (a) domestically chartered commercial banks and thrifts that have $26 billion or more in total assets and (b) U.S. branches and agencies of foreign banks with total assets of $900 million or more. The FR 2420 data is used to support the daily implementation of monetary policy and the analysis of money market conditions.
Subjects:
Deposits, Eurodollar Liabilities
Audiences:
Commercial Banks, Thrifts, U.S. Branches and Agencies of Foreign Banks
Additional Information:
Transmittal Letter Clarifying CD Reporting pdf
Transmittal Letter on Mandatory Filing pdf
FAQs pdf
E-mail Alerts
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