29 Jan Federal Reserve Bank – FR Y-14A/Q/M, FR 2502q and FR Y-9

January 29 – February 4, 2021

DRAFT

FR Y-14A/Q/M – Capital Assessments and Stress Testing. Draft reporting forms and draft reporting instructions were posted.

Client Impact: Updated Q4 2020 DRAFT Forms for FR Y-14A & DRAFT Instructions for FR Y-14M & FR Y-14Q (minor, related to Category I-IV reporting) & FR Y-14A (additional reporting changes)

FR 2502q – Quarterly Report of Assets and Liabilities of Large Foreign Offices of U.S. Banks. Draft OMB supporting statement, draft reporting form, draft reporting instructions, and initial Federal Register notice was posted.

Client Impact: 3 year approved extension of report – no changes to  forms/instructions

FINAL

FR Y-9 – Series. Final OMB supporting statement was posted.

Client Impact: PROPOSED Revisions to as-of Q2 2021 FR Y-9C (Schedule HC-R, parts I & II) related to TLAC reporting requirements effective beginning April 1, 2021 (No related changes to FR Y-9 LP report)

For more information, visit www.federalreserve.org.

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