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05 August, 2024

OFR Repo Reporting Working Group

05 August, 2024

The next call for the OFR Repo Reporting Working Group will be on Monday August 5 at 11 am ET. The Working Group will discuss issues and questions from FIF members relating to the new requirement to report to the Treasury Department’s Office of Financial Research (OFR) repos that are executed bilaterally and not centrally-cleared. The Working Group will also review a draft supplemental letter to the OFR requesting additional guidance relating to the new reporting requirement.