Report of Selected Money Market Rates

Description

The FR 2420 is a transaction-based report that collects daily liability data on federal funds, borrowings from non-exempt entities, Eurodollars, and certificates of deposits (CDs) and time deposits (TDs) from (1) domestically chartered commercial banks and thrifts that have $18 billion or more in total assets, or $5 billion or more in assets and meet certain unsecured borrowing activity thresholds, and (2) U.S. branches and agencies of foreign banks with total third-party assets of $2.5 billion or more.

Resources

Name Format Description Link

Tags

  • thrifts
  • global-financial-institutions
  • data-resource
  • financial-services
  • financial-markets
  • u-s-offices-of-foreign-banks
  • commercial-banks

Topics

Categories