This section offers information on the security features available via the FedLine Web® access solution, the reports that are available via the Reporting Central application and resources that include user guides, frequently asked questions and contact information.
In today's world of rapidly developing technology, you need online access to reporting that is designed to be both innovative and secure, and helps your organization mitigate risk. You can rest assured that security is a top priority at the Federal Reserve. Making data security a top priority at your institution will help maximize the security features available via the FedLine Web access solution. For additional information, review the FedLine Web page.
The Reporting Central application provides a more secure, technically advanced and efficient system that serves as a single point of entry for Federal Reserve, Federal Financial Institution Examination Council (FFIEC) and Treasury electronic reports submission and file uploads. Organizations will access Reporting Central via the FedLine Web access solution to submit report data and access electronic reporting applications, report forms and instructions. Due to the use of physical tokens to enhance security for the Reporting Central application, please review the FedLine Web Hardware and Software Requirements to ensure your computer complies with the minimum requirements.
For information on the steps you need to complete to set up access to Reporting Central, visit the Reporting Central Application Setup page.
NOTE: We strongly encourage you to take advantage of the benefits of electronic submission for all applicable reports. When using the FedLine® access solutions, your organization is obligated to comply with the terms and conditions of Operating Circular 5 and the Certification Practice Statement.
The link below provides more information about this conversion effort:
Please click the links in the Report Name column below to review the User Guide for each report.
Please note: The report names shown with a single asterisk (*) are mandatory electronic reports.
|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 a 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 019||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|
|FR 2004* A/B/C/SD/SI/WI/FA/FB/FC/FM
|Primary Dealer Reports|
|FR 2028A (PDF)||Survey of Terms of Business Lending/Prime Rate Supplement|
|FR 2028B (PDF)||Survey of Terms of Bank Lending to Farmers/Prime Rate Supplement|
|FR 2028S (PDF)||Survey of Terms of Business Lending/Prime Rate Supplement and Survey of Terms of Bank Lending to Farmers/Prime Rate Supplement|
|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|
|FR Y-16*/DFAST 10-50B* (PDF)||Annual Company-Run Stress Test Projections Report|
|FXVOLUME (PDF)||Foreign Exchange Volume Survey|
|I to I Funding* (PDF)||IIFD (Institution to Institution)|
|SHC (A)||Annual Report of U.S. Ownership of Foreign Securities, Including Selected Money Market Instruments|
|SHL (A)||Annual Report of Foreign Holdings of U.S. Securities, Including Selected Money Market Instruments|
|TFC (PDF)||Treasury Foreign Currency 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,& TIC S (S1&S2))|
|TPRX Series (PDF)||Tri Party Repo|
Please contact your local Reporting Central District Contact with questions. 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 access solution, contact the Federal Reserve’s Customer Contact Center.
Address comments and questions to the Federal Reserve Bank Services Webmaster.
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