International Banking Facilities

DRAFT

Report of Selected Money Market Rates - FR 2420
2022 Series Break Proposed Changes

1

To reflect 2022 series break, the Approval
expiration date should be updated to
September 30, 2024.

Add column titled Day-Count Convention
(MDRM SMMRMU36)
This column should be added between the
Interest Rate and Counterparty Type columns

2

Add column titled Day-Count Convention
(MDRM SMMRMU36)

This column should be added between the
Interest Rate and Counterparty Type columns

To reflect 2022 series break, the date should
be updated to 9/2022.

3

Add column titled Day-Count Convention
(MDRM SMMRMU36)

This column should be added between the
Interest Rate and Spread columns

Add column titled Day-Count Convention
(MDRM SMMRMU36)

This column should be added between the
Interest Rate and Counterparty Type columns

To reflect 2022 series break, the date
should be updated to 9/2022.
4