Federal Reserve Board – FR 2004, FR 2590, FR 2004, FR 2225

December 18, 2020

FR 2004 –

Government Securities Dealers Reports
Draft OMB supporting statement, draft reporting form, draft reporting instructions, and initial Federal Register notice was posted.

Client Impact:

DRAFT Changes to be effective with reporting beginning July 1, 2021.

FR 2590 –

Single-Counterparty Credit Limits
The final OMB supporting statement was posted.

FR 2004 –

Government Securities Dealers Reports
The updated reporting form was posted.

Client Impact:

Updated Expiration Date to 6/30/2021 (based on above DRAFT), Other Cosmetic Changes effective with reporting beginning January 1, 2021.

FR 2225 –

Annual Daylight Overdraft Capital Report for U.S. Branches and Agencies of Foreign Banks. Updated reporting form and updated reporting instructions were posted.

Client Impact:

FINAL Form/Instructions as-of 12/31/2020 Reporting.

For more information, visit www.federalreserve.gov.

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