OMB control number

Ongoing Data Collection of Non-Centrally Cleared Bilateral Transactions in the U.S. Repurchase Agreement (Repo) Market

OMB 1505-0279 · TREAS/DO.

OMB 1505-0279

The U.S. Department of the Treasury's Office of Financial Research (the Office) is proposing a rule establishing a data collection covering non-centrally cleared bilateral transactions in the U.S. repurchase agreement (repo) market. This proposed collection would require daily reporting to the Office by certain brokers, dealers, and other financial companies with large exposures to the non-centrally cleared bilateral repo market. The collected data would be used to support the work of the Financial Stability Oversight Council (the Council), its member agencies, and the Office to identify and monitor risks to financial stability.

The latest form for Ongoing Data Collection of Non-Centrally Cleared Bilateral Transactions in the U.S. Repurchase Agreement (Repo) Market expires 2027-07-31 and can be found here.

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Federal Enterprise Architecture: Economic Development - Financial Sector Oversight