U.S. branches and agencies of foreign banks

Report of Selected Money Market Rates (FR 2420)

Draft Revised Report

Part A: Federal Funds Purchased
Sequence
Number
SMMR
N186

Dollar
Amount
(Millions)
SMMR
N187

Trade Date
(YYYYMMDD)

Settlement Date
(YYYYMMDD)

Maturity Date
(YYYYMMDD)

SMMR
T140

SMMR
G886

SMMR
9914

Interest
Rate
(0.00000)
SMMR
7333

Counterparty
Type
SMMR
T141

Part AA: Selected Borrowings from Non-exempt Entities
Sequence
Number
SMMR
N186

Dollar
Amount
(Millions)
SMMR
N187

Trade Date
(YYYYMMDD)

Settlement Date
(YYYYMMDD)

Maturity Date
(YYYYMMDD)

SMMR
T140

SMMR
G886

SMMR
9914

Interest
Rate
(0.00000)
SMMR
7333

Counterparty
Type
SMMR
T141

October 2018

Part B: Eurodollars
Sequence
Number
SMMR
N186

Dollar
Amount
(Millions)
SMMR
N187

Trade Date
(YYYYMMDD)

Settlement Date
(YYYYMMDD)

Maturity Date
(YYYYMMDD)

SMMR
T140

SMMR
G886

SMMR
9914

Interest
Rate
(0.00000)
SMMR
7333

Counterparty
Type

Office Identifier

SMMR
T141

SMMR
T142

Part C: Time Deposits and Certificates of Deposit (CDs)
Sequence
Number
SMMR
N186

Dollar
Amount
(Millions)
SMMR
N187

Trade Date
(YYYYMMDD)

Settlement Date
(YYYYMMDD)

Maturity Date
(YYYYMMDD)

SMMR
T140

SMMR
G886

SMMR
9914

Interest
Rate
(0.00000)
SMMR
7333

Spread
(0.00)

Floating or
Fixed Rate

Step-Up
Indicator

Reset
Period

If Floating,
Reference Rate

Negotiable
Y or N

Embedded
Options

Counterparty
Type

SMMR
T143

SMMR
N189

SMMR
T144

SMMR
N190

SMMR
N191

SMMR
N192

SMMR
T145

SMMR
T141

Part D: Selected Deposits
Sequence
Number
SMMR
N186

Dollar
Amount
(Millions)
SMMR
N187

Trade Date
(YYYYMMDD)

Settlement Date
(YYYYMMDD)

Maturity Date
(YYYYMMDD)

SMMR
T140

SMMR
G886

SMMR
9914

Interest
Rate
(0.00000)
SMMR
7333

Counterparty
Type
SMMR
T141