Report of Selected Money Market Rates

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 2021-09-30 and can be found here.

Latest Forms, Documents, and Supporting Material

Document Name
Form FR 2420 Significant banking organizations Form
Form FR 2420 International Banking Facilities Form
Form FR 2420 U.S. branches and agencies of foreign banks Form
Form FR 2420 Commercial banks, savings associations, U.S. branches and agencies of foreign banks, and significant banking organizations Form
FR2420_20220321_omb.pdf Supporting Statement A
Significant banking organizations Form
International Banking Facilities Form
U.S. branches and agencies of foreign banks Form
Commercial banks, savings associations, U.S. branches and agencies of foreign banks, and significant banking organizations Form

All Historical Document Collections

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

OMB Details

Commercial banks and savings associations

Federal Enterprise Architecture: Economic Development - Financial Sector Oversight

Form		www.federalreserve.gov/apps/reportforms/default.aspx	Other
Form		www.federalreserve.gov/apps/reportforms/default.aspx	Instruction
Form FR 2420	Report of Selected Money Market Rates	www.federalreserve.gov/apps/reportforms/default.aspx	Form
Form		www.federalreserve.gov/apps/reportforms/default.aspx	Other

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