Report of Selected Money Market Rates (U.S. branches and agencies of foreign banks)

Report of Selected Money Market Rates (FR 2420)

DRAFT - December 16, 2013

Part A Federal Funds
Amount
(In millions of $)

Maturity
(YYYYMMDD)

Rate
(0.00000)

Part B Eurodollar Transactions
Amount
(In millions of $)

Maturity
(YYYYMMDD)

Rate
(0.00000)

Maturity
(YYYYMMDD)

Rate
(0.00000)

Part C CDs
Amount
(In millions of $)

Floating (1) or
Fixed (2)

Reset Period

Reference Rate

Negotiable (Y or N)