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 June 3 at 1 pm ET; the second call will be on Thursday June 6 at 1 pm ET. The agenda for the calls will be to continue the review and discussion of the documentation published by the Treasury Department’s Office of Financial Research (OFR) relating to reporting for repos that are executed bilaterally and not centrally-cleared (NCCBR repos). The Working Group will also review a draft letter to the OFR requesting guidance on various implementation questions and issues.