International Banking Facilities

DRAFT

FR 2420
OMB Number 7100-0357
Approval expires March 31, 2025
Page 1 of 2

Board of Governors of the Federal Reserve System

Report of Selected Money Market Rates—FR 2420

As of close of trading on:
Month / Day / Year (SMMR 9999)

This information collection is authorized by section 11 of the
Federal Reserve Act (12 U.S.C. § 248(a)) and section 7 of the
International Banking Act of 1978 (12 U.S.C. § 3105(c)) and may
be made mandatory under those provisions. Individual respondent
data are regarded as confidential under the Freedom of Information

Act (5 U.S.C. § 552(b)(4)). If it should be determined subsequently that
any information collected on this form must be released, respondents
will be notified. The Federal Reserve may not conduct or sponsor, and
an organization (or a person) is not required to respond to, a collection
of information unless it displays a currently valid OMB control number.

Part A—Federal Funds Purchased
U.S. Dollar Amount in Millions

SMMR

N186

Amount

Trade Date
(YYYYMMDD)

N187

T140

Settlement Date Maturity Date
(YYYYMMDD)
(YYYYMMDD)
G886

9914

Interest
Rate
(0.00000)

Day-Count
Convention

Counterparty
Type

7333

MU36

T141

A. 1 .........................................
2 .........................................
3 .........................................
4 .........................................
5 .........................................
6 .........................................
7 .........................................

Part B—Eurodollars
U.S. Dollar Amount in Millions

SMMR

B. 1
2
3
4
5
6
7

N186

Amount

Trade Date
(YYYYMMDD)

N187

T140

Settlement Date Maturity Date
(YYYYMMDD)
(YYYYMMDD)
G886

9914

Interest
Rate
(0.00000)

Day-Count
Convention

Counterparty
Type

Office
Identifier

7333

MU36

T141

T142

...........................
...........................
...........................
...........................
...........................
...........................
...........................

For Federal Reserve Bank Use Only

RSSD ID

Public reporting burden for this collection of information is estimated to be for commercial banks, savings associations, U.S. branches and agencies of foreign banks, and significant banking
organizations an average of 2.0 hours per response and for International Banking Facilities an average of 1.1 hour per response, including the time to gather and maintain data in the required
form, to review the instructions, and to complete the information collection. Send comments regarding these burden estimates or any other aspect of this collection of information, including suggestions for reducing the burden, to Secretary, Board of Governors of the Federal Reserve System, 20th and C Streets, NW, Washington, D.C. 20551, and to the Office of Management and
Budget, Paperwork Reduction Project (7100-0357), Washington, D.C. 20503.

09/2022

For Federal Reserve Bank Use Only

FR 2420
Page 2 of 2

RSSD ID

Part C—Time Deposits and Certificates of Deposit (CDs)
U.S. Dollar Amount in Millions

SMMR

N186

Amount

Trade Date
(YYYYMMDD)

N187

T140

Settlement Date Maturity Date
(YYYYMMDD)
(YYYYMMDD)
G886

9914

Interest
Rate
(0.00000)

Day-Count
Convention

Spread
(0.00)

Floating (1)
or Fixed (2)

Step-Up
Indicator

Reset
Period

7333

MU36

T143

N189

T144

N190

If Floating, Negotiable
Reference Rate Y or N
N191

N192

C. 1 ...............................
2 ...............................
3 ...............................
4 ...............................
5 ...............................
6 ...............................
7 ...............................

Embedded Counterparty
Options
Type
SMMR

N186

T145

T141

C. 1 ........................................................................................................................................................................................................
2 ........................................................................................................................................................................................................
3 ........................................................................................................................................................................................................
4 ........................................................................................................................................................................................................
5 ........................................................................................................................................................................................................
6 ........................................................................................................................................................................................................
7 ........................................................................................................................................................................................................

Part D—Selected Deposits
U.S. Dollar Amount in Millions

SMMR

N186

Amount

Trade Date
(YYYYMMDD)

N187

T140

Settlement Date Maturity Date
(YYYYMMDD)
(YYYYMMDD)
G886

9914

Interest
Rate
(0.00000)

Day-Count
Convention

Counterparty
Type

7333

MU36

T141

D. 1 .....................................................................................................
2 .....................................................................................................
3 .....................................................................................................
4 .....................................................................................................
5 .....................................................................................................
6 .....................................................................................................
7 .....................................................................................................

09/2022