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Reporting Central User Guides

The Reporting Central External User Guide (PDF) provides an overview of accessing and logging into the Reporting Central application, the Reporting Central home page, reporting status, data entry/viewing, report file uploading, searching for a report, file attachments and contacts.

The Reporting Central User Guides in the table below provide the required file formats for submitting data via the Reporting Central application, demonstrate how a reporting institution can create the file from a spreadsheet and provide information to assist a reporting institution in resolving problems it might have when submitting the spreadsheet file.

Please click the links in the Report Name column below to review the User Guide for each report.

Please note:

  • The report names shown below with a single asterisk (*) are mandatory electronic reports.
  • As of September 30, 2016, all new reports going into Reporting Central will require an XML formatted input file. Please note the Federal Reserve has no plans to change the current .txt file format at this time.

XML Format

Reports requiring a XML formatted input file.
Report Name Report Description
FFIEC 030/FFIEC 030S (PDF) Foreign Branch Report of Condition
I to I Funding (PDF) IIFD (Institution to Institution)
SHC (A) Technical Guides
Benchmark Series XML File Format Specification (PDF)
Benchmark Schema (PDF)
Benchmark Claims SHC (A) Sample File (XML) (with all optional fields)
Benchmark Claims SHC (A) Sample File (XML) (with no optional fields)
Annual Report of U.S. Ownership of Foreign Securities, Including Selected Money Market Instruments
SHL (A) Technical Guides
Benchmark Series XML File Format Specification (PDF)
Benchmark Schema (PDF)
Benchmark Liabilities SHL (A) Sample File (XML) (with all optional fields)
Benchmark Liabilities SHL (A) Sample File (XML) (with no optional fields)
Annual Report of Foreign Holdings of U.S. Securities, Including Selected Money Market Instruments
TPRX Series (PDF) Tri Party Repo

TXT Format

Reports requiring a TXT formatted input file.
Report Name Report Description
FFIEC 002 (PDF) Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks
FFIEC 002S (PDF) Report of Assets and Liabilities of Non-U.S. Branch that is Managed or Controlled by a U.S. Branch or Agency of a Foreign (Non-U.S.) Bank
FFIEC 009* (PDF) / FFIEC 009A* (PDF) Country Exposure Report / Country Exposure Information Report
FFIEC 016 (PDF) Annual Dodd-Frank Act Company-Run Stress Test Report for Depository Institutions and Holding Companies with $10-$50 Billion in Total Consolidated Assets
FFIEC 019**

**Available for data entry only, not for file upload
Country Exposure Report for U.S. Branches and Agencies of Foreign Banks
FFIEC 101 (PDF) Regulatory Capital Reporting for Institutions Subject to the Advanced Capital Adequacy Framework
FFIEC 102 (PDF) Market Risk Regulatory Report for Institutions Subject to the Market Risk Capital Rule
FR2004*
A/B/C/SD/SI/WI/FA/FB/FC/FM (PDF)
Primary Dealer Reports
FR 2028B/FR 2028S (PDF) Survey of Terms of Bank Lending to Farmers / Prime Rate Supplement to Survey of Terms of Lending
FR 2052B* (PDF) Liquidity Monitoring Report
FR 2248 (PDF) Domestic Finance Company Report of Consolidated Assets and Liabilities
FR 2314/FR 2314S (PDF) Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations / Abbreviated Financial Statements of Foreign Subsidiaries of U.S. Banking Organizations
FR 2320* (PDF) Quarterly Savings and Loan Holding Company Report
FR 2420* (PDF) Daily Selected Money Market Rates Report
FR 2436 (PDF) Semiannual Report of Derivatives Activity
FR 2502Q (PDF) Quarterly Report of Assets and Liabilities of Large Foreign Offices of U.S. Banks
FR 2644 (PDF) Weekly Report of Selected Assets and Liabilities of Domestically Chartered Commercial Banks and U.S. Branches and Agencies of Foreign Banks
FR 2835 (PDF) /
FR 2835A (PDF)
Quarterly Report of Interest Rates on Selected Direct Consumer Installment Loans / Quarterly Report of Credit Card Interest Rate
FR 2886b (PDF) Consolidated Report of Condition for Edge and Agreement Corporations
FR 2900 (PDF) Report of Transaction Accounts, Other Deposits, and Vault Cash
FR 2900Q (PDF) Quarterly Report of Transaction Accounts, Other Deposits, and Vault Cash
FR 2915 (PDF) Report of Foreign (Non-U.S.) Currency Deposits
FR 3036 (PDF) Central Bank Survey of Foreign Exchange and Derivatives Market Activity
FR XX-1* (PDF) Financial Company Report of Consolidated Liabilities
FR Y-7N (PDF) Financial Statements of U.S. Nonbank Subsidiaries Held by Foreign Banking Organizations
FR Y-8* (PDF) The Bank Holding Company Report of Insured Depository Institutions' Section 23A Transactions with Affiliates
FR Y-9C* (PDF) Consolidated Financial Statements for Bank Holding Companies
FR Y-9ES* (PDF) Financial Statements for Employee Stock Ownership Plan Holding Companies
FR Y-9LP* (PDF) Parent Company Only Financial Statements for Large Bank Holding Companies
FR Y-9SP* (PDF) Parent Company Only Financial Statements for Small Holding Companies
FR Y-11/FR Y-11S (PDF) Financial Statements of U.S. Nonbank Subsidiaries of U.S. Bank Holding Companies / Abbreviated Financial Statements of U.S. Nonbank Subsidiaries of U.S. Bank Holding Companies
FR Y-12 (PDF) Consolidated Bank Holding Company Report of Equity Investments in Nonfinancial Companies
FR Y-15* (PDF) Banking Organization Systemic Risk Report
FXVOLUME (PDF) Foreign Exchange Volume Survey
TFC (PDF) Treasury Foreign Company Reports (TFC-1, TFC-2, TFC-3)
TIC/TIC SLT (PDF) Treasury International Capital Reports (TIC D, TIC SLT*, TIC BC, TIC BL-1, TIC BL-2, TIC BQ-1, TIC BQ-2, TIC BQ-3, TIC CQ-1, TIC CQ-2, AND TIC S (S1 AND S2))

We're Here to Help

Please contact your local Reporting Central District Contact with questions regarding electronic submission of financial data and reporting instructions. Please send general questions about the Reporting Central application to NY.REPORTINGCENTRALCOMMUNICATION@NY.FRB.ORG. For assistance with setting up access to the Reporting Central application via the FedLine Web Solution, contact the Federal Reserve's Customer Contact Center.

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