Reporting Forms and Instructions

We collect and analyze a wide range of reports on behalf of the Federal Reserve and other government agencies. Here you will find forms, instructions and other information related to regulatory and statistical reporting.
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Announcements
Proposed Changes to the Capital and Asset Report for Foreign Banking Organizations (FBOs) (FR Y-7Q) pdf
A Federal Register notice was published on June 18, 2014 for proposed changes to the Capital and Asset Report for Foreign Banking Organizations (FBOs) (FR Y-7Q) effective December 31, 2014. The comment period ends August 18, 2014.
July 17, 2014

Reporting Guidance for Primary Dealers on Reporting Treasury Floating Rate Notes and Officer Attestation for FR 2004 Reports pdf
A letter providing reporting guidance for primary dealers for reporting the new Treasury Floating Rate Notes on the FR 2004. It also provides information on FR 2004 reports officer attestation requirements. Attestation Signature Page.
December 16, 2013
Federal Reserve Board proposes new data collection requirements related to money market instruments offsite
The Federal Reserve Board on June 25, 2013 proposed new data collection requirements related to selected money market instruments. The proposal would require insured depository institutions with total assets of $26 billion or more, and U.S. branches and agencies of foreign banks with third party assets of $900 million or more to report daily to the Federal Reserve on their federal funds transactions, Eurodollar transactions, and certificates of deposit. The proposal will be published in the Federal Register shortly.
June 26, 2013
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