FR 2900 Data Reporting Requirements

June 3, 2003

Session Description
The Statistics Function of the Federal Reserve Bank of New York hosted a training seminar on the FR 2900. Representatives from the Statistics Function described in detail the reporting requirements for the FR 2900 including definitional differences between the FR 2900 and the Call Report, as well as common reporting issues.

The key topics covered will be:

  • Report Overview
  • Other reporting issues, including primary obligations and payment system problems
  • Transaction Accounts (suspense accounts, overdrafts, cash management agreements)
  • Due From Balances, CIPC
  • Savings Deposits, including third party transfers
  • Time Deposits, Vault Cash

Presentation (MS Powerpoint - 1.67 MB)

The FR 2900 forms and instructions are available online.