Reporting Form FR 2420 Report of Selected Money Market Rates

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Reporting Form

FR 2420 Report of Selected Money Market Rates

Description:

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.

Subjects:

Deposits, Eurodollar Liabilities

Audiences:

Commercial Banks, Thrifts, U.S. Branches and Agencies of Foreign Banks

Report Form: pdf

Instructions: pdf

Additional Information:

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