Reporting of Bilateral Repos that are not Centrally Cleared

FIF has scheduled a call for the OFR Repo Reporting Working Group for Thursday May 30 at 1 pm ET. The agenda for the call 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). Time permitting, the Working Group will also review a draft letter to the OFR requesting guidance on various implementation questions and issues.