Reporting Forms and Instructions

We collect and analyze a wide range of reports on behalf of the Federal Reserve and other government agencies. Here you will find forms, instructions and other information related to regulatory and statistical reporting.
Features
Search Tool for Correspondence
Find specific letters by selecting from the list of reporting issues, or by entering your own word or phrase.
Related Resources
Requests for Reports
Find out how to request copies of previously submitted reports
Reporting Forms
Provides a comprehensive list of report series collected by the Federal Reserve System. Current and historical information is available for each series, including reporting forms and instructions, documents that provide additional reporting guidance, historical reporting changes and published data.
Announcements
IHC/BHC Regulatory Reporting Seminar (Webcast Link) pdf
Seminar presentation on regulatory reporting for Intermediate and Bank Holding Companies for the following reports: FR Y-9C, FR Y-15, FR Y-11, FR 2314, FR Y-12 and the FFIEC 009.
April 20, 2017
Proposed changes to the Liquidity Monitoring Reports (FR 2052a) pdf
On November 26, 2014, the Federal Reserve made publicly available the proposed changes to the Liquidity Monitoring Reports (FR 2052a). The Federal Register notice will be published on December 2, 2014. The Federal Reserve proposes to revise the report by modifying 1) The respondent panel and threshold (All U.S. institutions with consolidated assets greater than $50 billion and FBOs with U.S. assets greater than $50 billion will report), 2) The frequency of reporting, 3) The reporting platform structure, and 4) The data item granularity on securities financing transactions, wholesale unsecured funding, deposits, loans, unfunded commitments, collateral, derivatives and foreign exchange transactions. In addition, the changes align with the LCR rule. The report forms, instructions, and detailed discussion of the changes, can be found at the Board's website.
December 2, 2014
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