Federal Reserve Board – FR 2004, FR 2420, FR 2502q and FR 2915

April 30 – May 7, 2021

FINAL

FR 2004 – Government Securities Dealers Reports
Final Federal Register notice was posted.

Client Impact:
PROPOSED Form/Instructions Changes moved from July 2021 to beginning January 5, 2022.

FR 2502q – Quarterly Report of Assets and Liabilities of Large Foreign Offices of U.S. Banks
Final Federal Register notice was posted.

Client Impact:
Extension collection approval. No form/instructions changes scheduled.

DRAFT

FR 2420 – Report of Selected Money Market Rates
Draft OMB supporting statement, draft reporting form, and initial Federal Register notice was posted.

Client Impact:
PROPOSED Form/Instructions Changes beginning January 1, 2022, including PROPOSED daily due date change from 7 am EST next day to 7 pm EST SAME DAY for Parts A, B & D and Part C from 2 business days 2 pm EST back to 1 business day after the respective as-of report dates.

FINAL

FR 2915 – Report of Foreign (Non-U.S.) Currency Deposits
Updated reporting form and updated reporting instructions were posted. The Description Page was also updated.

Client Impact:
NEW Form/Instructions aligned with new weekly FR 2900 for the quarterly report -initial report due June 23, 2021 (for the week ending June 21, 2021).

For more information, visit www.federalreserve.gov.

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