Form FR 2420 FR 2420 Report of Selected Money Market Rates

FR 2420
OMB Number 7100-0357
Approval expires March 31, 2022
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 Purchased
U.S. Dollar Amount in Millions

SMMR

N186

Amount

Trade Date
(YYYYMMDD)

N187

T140

Settlement Date Maturity Date
(YYYYMMDD)
(YYYYMMDD)
G886

9914

Interest
Rate
(0.00000)

Counterparty
Type

7333

T141

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

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

SMMR

B. 1
2
3
4
5
6
7

N186

Amount

Trade Date
(YYYYMMDD)

N187

T140

Settlement Date Maturity Date
(YYYYMMDD)
(YYYYMMDD)
G886

9914

Interest
Rate
(0.00000)

Counterparty
Type

Office
Identifier

7333

T141

T142

..............................................
..............................................
..............................................
..............................................
..............................................
..............................................
..............................................

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.

09/2021

For Federal Reserve Bank Use Only

FR 2420
Page 2 of 2

RSSD ID

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

SMMR

N186

Amount

Trade Date
(YYYYMMDD)

N187

T140

Settlement Date Maturity Date
(YYYYMMDD)
(YYYYMMDD)
G886

9914

Interest
Rate
(0.00000)

Spread
(0.00)

Floating (1)
or Fixed (2)

Step-Up
Indicator

Reset
Period

7333

T143

N189

T144

N190

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

N192

T145

T141

Interest
Rate
(0.00000)

Counterparty
Type

7333

T141

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

Part D—Selected Deposits
U.S. Dollar Amount in Millions

SMMR

N186

Amount

Trade Date
(YYYYMMDD)

N187

T140

Settlement Date Maturity Date
(YYYYMMDD)
(YYYYMMDD)
G886

9914

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

10/2018