FED Updates Reporting Form and Supplemental Instructions for FR Y-9C

Revisions to the FR Y-9C report include the following:

• Updates to instructions for the calculation of certain amounts reported on Schedule HC-R, Regulatory Capital, to implement the interim final rules related to the regulatory capital rule.
• Addition of new items on the FR Y-9C report Schedule HC-C, Part I, Loans and Leases, and Schedule HC-M, Memoranda, to collect data on eligible loan modifications under Section 4013 of the CARES Act and on Small Business Administration (SBA) Paycheck Protection Program (PPP) loans under the PPP Liquidity Facility (PPPLF) (FED expects the collection of these new items to be time-limited.)
• Revisions to the definitions of certain deposits reported on the FR Y-9C report Schedule HC-E, Deposit Liabilities, in response to interim final rule amending Regulation D of FED

The FR Y-9C report instruction book will be updated to incorporate relevant information from the supplemental instructions after FED has completed the standard Paperwork Reduction Act process for these FR Y-9C report revisions.

Related Links

• Reporting Form and Instructions FR Y-9C
• Supplemental Instructions (PDF)
• Reporting Form Updates

Keywords: Americas, US, Baking, COVID-19, Paycheck Protection Program, Reporting, CARES Act, PPPLF, FR Y-9C, Liquidity Facility, Credit Risk, Liquidity Capital, Regulatory Capital, Basel, FED