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 Offsite
Instructions: pdf offsite
Additional Information:
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