Federal Reserve Board – FFIEC 031/041/05, FR 2028B/S, FR 2028D, FR 2900, FR 2910a, FR 2915, FR 2930 and FR VV-1

December 18-23, 2020

DRAFT
FFIEC 031/041/051 –

Call Reports
Initial Federal Register notice was posted.

Client Impact:

Proposed new reporting item for calculating the change in FDIC Assessment removing “double counting” CECL transitional provision amount, effective for June 30, 2021 reporting

FINAL
FR 2028B/S –

Survey of Terms of Bank Lending to Farmers/Prime Rate Supplement
The updated reporting form was posted.

Client Impact:

Reporting Changes (Cosmetic) beginning with as-of December 31, 2020 reporting

FR 2028D –

Small Business Lending Survey
Updated reporting form and updated reporting instructions were posted.

Client Impact:

Reporting Changes beginning with as-of December 31, 2020 reporting. Initial electronic reporting through FR Reporting Central. New User Guide to be published

FR 2900 –

Report of Transaction Accounts, Other Deposits and Vault Cash

FR 2910a –

Annual Report of Deposits and Reservable Liabilities

FR 2915 –

Report of Foreign (Non-U.S.) Currency Deposits

FR 2930 –

Allocation of Low Reserve Tranche and Reservable Liabilities Exemption. Final Federal Register notice was posted.

Client Impact:

Approved Proposed Changes to Deposit Reporting, effective April 12, 2021 for weekly reporters

FR VV-1 –

Regulation VV Quantitative Measurements
Description Page was updated, updated reporting form, updated reporting instructions, and Supplemental Instructions were posted.

For more information, visit www.federalreserve.gov.



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