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, borrowings from non-exempt entities, Eurodollars, and certificates of deposits (CDs) and time deposits (TDs) 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
Additional Information:
Transmittal Letter Clarifying CD Reporting pdf
Transmittal Letter on Mandatory Filing pdf
FAQs pdf
E-mail Alerts
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