Reporting Form
FR 2420 Report of Selected Money Market Rates
The FR 2420 is a transaction-based report that collects daily data on federal funds transactions, Eurodollar transactions, and certificates of deposits (CDs) from (a) domestically chartered commercial banks and thrifts that have $26 billion or more in total assets and (b) U.S. branches and agencies of foreign banks with total assets of $900 million or more. The FR 2420 data is used to support the daily implementation of monetary policy and the analysis of money market conditions.
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
Related Reports