OMB control number

Report of Selected Money Market Rates

OMB 7100-0357 · FRS.

OMB 7100-0357

The FR 2420 is a transaction-based report that collects daily liability data on federal funds purchased, selected borrowings from non-exempt entities, Eurodollar transactions, and time deposits and certificates of deposits (CDs) from (1) domestically chartered commercial banks and savings associations that have $18 billion or more in total assets as well as those that have total assets above $5 billion but less than $18 billion and meet the activity threshold, (2) U.S. branches and agencies of foreign banks with total third-party assets of $2.5 billion or more, and (3) significant banking organizations that are active participants in money markets. The FR 2420 also collects daily data on Eurodollar transactions from International Banking Facilities (IBFs) of the above-referenced institutions. The FR 2420 data are used in the publication of the Effective Federal Funds Rate (EFFR) and Overnight Bank Funding Rate (OBFR) and in analysis of current money market conditions.

The latest form for Report of Selected Money Market Rates expires 2028-03-31 and is listed under ICR 202503-7100-007.

Latest Forms, Documents, and Supporting Material

Latest forms, documents, and information collections
Document	Type
Form FR 2420 Report of Selected Money Market Rates	Form
Form FR 2420 Report of Selected Money Market Rates	Form
Form FR 2420 Report of Selected Money Market Rates	Form
FR2420_20250307_omb.pdf	Supporting Statement A
International Banking Facilities	Form
International Banking Facilities	Other-Form Draft
U.S. branches and agencies of foreign banks	Form
U.S. branches and agencies of foreign banks	Instruction
Commercial banks, savings associations, and significant banking organizations	Form
Commercial banks, savings associations, and significant banking organizations	Instruction

All Historical Document Collections

Historical document collections
Reference	Filing	Received	Action
202503-7100-007	Revision of a currently approved collection	2025-03-07	Approved without change
202503-7100-006	No material or nonsubstantive change to a currently approved collection	2025-03-07	Approved without change
202203-7100-007	Revision of a currently approved collection	2022-03-21	Approved without change
202203-7100-006	No material or nonsubstantive change to a currently approved collection	2022-03-21	Approved without change
201807-7100-016	Revision of a currently approved collection	2018-09-07	Approved without change
201803-7100-020	No material or nonsubstantive change to a currently approved collection	2018-03-30	Approved without change
201506-7100-007	Revision of a currently approved collection	2015-09-02	Approved without change
201506-7100-006	No material or nonsubstantive change to a currently approved collection	2015-06-24	Approved without change
201308-7100-005	New collection (Request for a new OMB Control Number)	2014-02-06	Approved without change

OMB Details

Commercial banks, savings associations, and significant banking organizations

Federal Enterprise Architecture: Economic Development - Financial Sector Oversight

Information collection instruments
Form	Name	Electronic access	Type
Form		www.federalreserve.gov/apps/reportingforms	Other
Form		www.federalreserve.gov/apps/reportingforms	Other
Form		www.federalreserve.gov/apps/reportingforms	Other
Form		www.federalreserve.gov/apps/reportingforms	Instruction
Form FR 2420	Report of Selected Money Market Rates	www.federalreserve.gov/apps/reportingforms	Form
Form		www.federalreserve.gov/apps/reportingforms	Other

Review document collections for all forms, instructions, and supporting documents - including paper/printable forms.