Reporting Form
FR 2420 Report of Selected Money Market Rates
The FR 2420 is a transaction-based report that collects daily liability data on federal funds, Eurodollars, certificates of deposit (CDs) and time deposits (TDs), and selected deposits from (1) domestically chartered commercial banks and thrifts that have $18 billion or more in total assets, or $5 billion or more in assets and meet certain unsecured borrowing activity thresholds, and (2) U.S. branches and agencies of foreign banks with total third-party assets of $2.5 billion or more.
Deposits, Eurodollar Liabilities
Commercial Banks, Thrifts, U.S. Branches and Agencies of Foreign Banks
Report Form: pdf Offsite
Instructions: pdf offsite
Additional Information:
FAQs pdf
E-mail Alerts
Related Reports
By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.   Close