FR 2420 Report of Selected Money Market Rates

FR 2420
OMB Number 7100-0357
Approval expires September 30, 2018
Page 1 of 2

Board of Governors of the Federal Reserve System

Report of Selected Money Market Rates—FR 2420

As of close of trading on:
Month / Day / Year (SMMR 9999)

This information collection is authorized by sections 9 and 11 of the
Federal Reserve Act (12 U.S.C. §§ 324 and 248(a)) and by section
7(c)(2) of the International Banking Act (12 U.S.C. § 3105(c)(2)) and
may be made mandatory under those provisions. Individual respondent
data are regarded as confidential under the Freedom of Information

Act (5 U.S.C. § 552(b)(4)). If it should be determined subsequently that
any information collected on this form must be released, respondents
will be notified. The Federal Reserve may not conduct or sponsor, and
an organization (or a person) is not required to respond to, a collection
of information unless it displays a currently valid OMB control number.

Part A—Federal Funds
U.S. Dollar Amount in Millions
Tril
SMMR

N186

Amount
Bil
Mil
N187

Trade Date
(YYYYMMDD)
T140

Settlement Date Maturity Date
(YYYYMMDD)
(YYYYMMDD)
G886
9914

Interest
Rate
7333

Counterparty
Type
T141

Settlement Date Maturity Date
(YYYYMMDD)
(YYYYMMDD)
G886
9914

Interest
Rate
7333

Counterparty
Type
T141

A.1 ............................................................
2 ............................................................
3 ............................................................
4 ............................................................
5 ............................................................
6 ............................................................
7 ............................................................

Part AA—Selected Borrowings from Non-Exempt Entities
U.S. Dollar Amount in Millions
Tril
SMMR

N186

Amount
Bil
Mil
N187

Trade Date
(YYYYMMDD)
T140

AA.1 ..........................................................
2 ..........................................................
3 ..........................................................
4 ..........................................................
5 ..........................................................
6 ..........................................................
7 ..........................................................

For Federal Reserve Bank Use Only

RSSD ID

Public reporting burden for this collection of information is estimated to be for commercial banks, thrifts, U.S. branches and agencies of foreign banks, and significant banking organizations an
average of 1.8 hours per response and for international banking facilities an average of 1.0 hour per response, including the time to gather and maintain data in the required form, to review the
instructions, and to complete the information collection. Send comments regarding these burden estimates or any other aspect of this collection of information, including suggestions for reducing the burden, to Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW, Washington, D.C. 20551, and to the Office of Management and Budget, Paperwork
Reduction Project (7100-0357), Washington, D.C. 20503.

01/2016

For Federal Reserve Bank Use Only

FR 2420
Page 2 of 2

RSSD ID

Part B—Eurodollars
U.S. Dollar Amount in Millions
Amount
Tril
SMMR

N186

Bil
N187

Mil

Trade Date
(YYYYMMDD)
T140

Settlement Date Maturity Date
(YYYYMMDD)
(YYYYMMDD)
G886
9914

Interest
Rate
7333

Counterparty
Type
T141

Office
Identifier
T142

B.1 .........................................................................................................
2.........................................................................................................
3.........................................................................................................
4.........................................................................................................
5.........................................................................................................
6.........................................................................................................
7.........................................................................................................

Part C—Time Deposits and Certificates of Deposit (CDs)
U.S. Dollar Amount in Millions
Amount
Tril
SMMR

N186

Bil
N187

Mil

Trade Date
(YYYYMMDD)
T140

Settlement Date Maturity Date
(YYYYMMDD)
(YYYYMMDD)
G886
9914

Interest
Rate
7333

Spread
T143

Floating (1)
or Fixed (2)
N189

Step-Up
Indicator
T144

Reset
Period
N190

If Floating, Negotiable Embedded Counterparty
Reference Rate Y or N
Options
Type
N191
N192
T145
T141

C.1 .................
2 .................
3 .................
4 .................
5 .................
6 .................
7 .................

01/2016