Ongoing Data Collection of Non-Centrally Cleared Bilateral Transactions in the U.S. Repurchase Agreement Market
other · Treasury · Rule · Published 2025-04-02 · Effective 2025-04-01 · 90 FR 14412
Document
Document number
2025-05504
Federal Register citation
90 FR 14412
CFR reference
12 CFR 1610
Type
Rule
Action
Final rule.
Category
other
Sub-agency
Treasury
Publication date
2025-04-02
Effective date
2025-04-01
Abstract
The Office of Financial Research (the "Office") within the U.S. Department of the Treasury ("Treasury") is extending the compliance date for certain financial companies to report to the Office certain non-centrally cleared bilateral transactions in the U.S. repurchase agreement ("repo") market. This data collection requires daily reporting to the Office by certain brokers, dealers, and other financial companies with large exposures to non-centrally cleared bilateral repo ("NCCBR") transactions.