Primary and Secondary Credit

FR 2046
OMB No. 7100-0289
Approval expires July 31, 2013

SELECTED BALANCE SHEET ITEMS FOR DISCOUNT WINDOW BORROWERS
Week ended Wednesday,
month
This report is required by law [12 U.S.C. §§ 248(a)(2) and (i) and 347b].

day

year

The Federal Reserve regards the information provided by each respondent as confidential [5
U.S.C. § 552(b)(4)]. If it should be determined subsequently that any information collected on
this form must be released, respondents would be notified.

The Federal Reserve may not conduct or sponsor, and an organization is not required to
respond to, a collection of information unless it displays a currently valid OMB control number.

Please read all instructions carefully before completing this report.
Thursday

Data Elements
Bil

Mil

Friday
Thou

Bil

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Monday
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Bil

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1. Total securities
2. Federal funds sold and resale
agreements
Primary
or
Secondary
Credit
Borrowers

3. Total loans
4. Total assets
5. Total deposits1
6. Federal funds purchased and
repurchase agreements (exclude FRB
borrowings)
1. Total securities2
2. Federal funds sold and resale
agreements2

Seasonal
Credit
Borrowers

3. Total loans
4. Total assets2
5. Total deposits3
6. Federal funds purchased and
repurchase agreements (exclude FRB
borrowings)

NOTES:
(1) Report ONLY if information is not provided weekly on the FR 2900.
(2)

For seasonal borrowers, report ONLY if information is not provided on the FR 2644.

(3)

Report ONLY if information is not provided weekly on either the FR 2900 or on the FR 2644.
Name of reporting institution

Person to be contacted concerning this report

Address

Telephone number

Please return to:

Tuesday
Thou

Bil

Mil

Thou

Wednesday
Bil

Mil

Thou