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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
| Report Name | Report Description |
|---|---|
| FFIEC 030/FFIEC 030S (PDF) FFIEC 030 Sample File (XML) FFIEC 030S Sample File (XML) |
Foreign Branch Report of Condition |
| FR Y-14Q/A (PDF) | Capital Assessments and Stress Testing |
| FR Y-14Q Supplemental Information (ZIP) | FR Y-14Q Technical Instructions |
| FR Y-14A Supplemental Information (ZIP) | FR Y-14A Technical Instructions |
| FR 2510 (PDF) | Report of Institution-to-Aggregate Granular Data on Assets and Liabilities on an Immediate Counterparty Basis |
| 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
| Report Name | Report Description |
|---|---|
| FFIEC 002/FFIEC 002S (PDF) | Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks / 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 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 2930 (PDF) | Allocation of Low Reserve Tranche and Reservable Liabilities Exemption |
| 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. For assistance with setting up access to the Reporting Central application via the FedLine Web Solution, contact the Federal Reserve's Customer Contact Center.
