OFR Repo Reporting Working Group

FIF has scheduled two calls this week for the OFR Repo Reporting Working Group. The first call will be on Monday September 9 at 11 am ET; the second call will be on Wednesday September 11 at 10 am ET. The Working Group will review a draft FIF letter to the Treasury Department’s Office of Financial Research (the “OFR”) relating to reporting for bunched trades and allocations and reporting for subsidiaries. The Working Group will also continue its review and discussion of the FAQs recently published by the OFR and discuss issues and questions raised by FIF members.