Seasonal Credit

PLEASE READ ALL INSTRUCTIONS CAREFULLY BEFORE COMPLETING THIS REPORT.

FR 2046
0MB Number 7100-0289
Approval expires August 31, 2019
Page 1 of 1

Board of Governors of the Federal Reserve System

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Selected Balance Sheet Items for Discount Window Borrowers-FR 2046

After approximately a two year lag, the fact that an institution borrowed from the discount window
is required to be disclosed under the Dodd-Frank Wall Street Reform and Consumer Protection Act,
.... ...
12 U.S.C. § 248(s). Thus, the FR 2046 report will be treated as confidential for approximately two
years under exemption 4 of the Freedom of Information Act ("FOIA"), 5 U.S.C. § 552(b)(4).
However, if a FOIA request is received after it has already been disclosed that an institution
Week ended Wednesday,
225a, 248(a)(2) & (i), 301, 324, 347b, and 3105(c)(2)). borrowed from the discount window during a specific time period, the institution’s FR 2046 report
authorized
will not be treated as confidential for that time period.
______
_________________________________________________________________________________
This report is required by law (12 U.S.C. §§ ___________________
248(a)(2) and (i) and 347b). The Federal
The
Federal Reserve regards the information provided by each respondent as confiden_________________________________________________________________________________
Reserve may not conduct or sponsor, and an organization is not required to respond to,
tial (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.
a collection of information unless it displays a currently valid 0MB control number.

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U.S. Dollar Amounts in Thousands

Thursday

Friday

Monday

Tuesday

Wednesday

Amount

Amount

Amount

Amount

Amount

T

Primary or Secondary Credit Borrowers
1. Total securities .... ....... ...... ............. ....... ......... .. ...... ...... .. ........ .... ..... ...... ... .
1---------+--------1---------+--------1----------1
2. Federal funds sold and resale agreements ... .... .... ........ ........ ........ .. .. ...... ..... ..
t---------+-------1---------+-------1---------1
3. Total loans ... ....... ..... .... ... .. .. ....... ........ ...... .... ....... ...... ... . ....... ... .......... ..... .
1----------------1---------+--------1----------t
4. Total assets ..... ....... ... ... ... ........ .. .. ...... .... ...... .... ...... .... ...... ..... ....... ... ... .... . .
t---------+-------1---------+-------t---------l
5. Total deposits1 . • .. . .. • ...... • .... • .. . . . ......... . .. . .... • .. . .'........... . .................. . ..... . . . .. .
t---------+-------t---------+-------t---------1

AF

6. Federal funds purchased and repurchase agreements (exclude FRB borrowings) .. .... . f - - - - - - - - - + - - - - - - - + - - - - - - - - + - - - - - - + - - - - - - - - - 1
Seasonal Credit Borrowers
1. Total securities 2 • •••••••••• • ••• • ••••• • • • • • •• • ••••••• •• ••• • •• •• • • •••• •• ••• • • • ••• • • • ••• • • • • • • •• • • ••• • ••• • •
2. Federal funds sold and resale agreements 2 ...... ... ...... ... .... .. ........ . ....... .. . . . .. . .. .
3. Total loans ............................. ... ..... .... ... ...... ......... ... ..... ... ...... ....... .... ..... . .
4. Total assets 2 • • • • • ••••• • • • • • • ••• •• • •• • • • •••• •• • •• • • •• • • • ••••••• •• • • ••• •• • ••••• ••• • • • •• •••• • • • ••••• • •• • •••
5. Total deposits3 ••• • • • • •• ••• • ••• • •• •• • • • • . •• • • •••• • •. ••• •• • • •••• • ••••• • •• ••• • • • • • • • ••• • • • • • ••• • ••• • ••• • • •
6. Federal funds purchased and repurchase agreements (exclude FRB borrowings) ....... ~ - - - - - ~ - - - - - - ~ - - - - - ~ - - - - - - ~ - - - - - ~

1.
2.

3.

4.
5.
6.

1.
2.

3.

4.
5.

6.

R

1. Report ONLY if information is not provided weekly on the FR 2900.
2. 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.

D

Area Code I Phone Number

Address

City

Please return to:

Person to be Contacted Concerning this Report

Name of Reporting Institution

State

Zip Code

Public reporting burden for this collection of information is estimated to range from 6 minutes to 1 hour per response, depending on which other reporting forms the respondent routinely files. The average burden is estimated to be 45 minutes for primary or secondary credit borrowers and 15 minutes for seasonal credit borrowers. These estimates include time for gathering and maintaining data in the required form and for reviewing instructions and completing the information collection. Send
comments regarding this burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden , to: Secretary, Board of Governors of the Federal Reserve System , 20th and C Streets , NW, Washington , DC
20551 ; and to the Office of Management and Budget, Paperwork Reduction Project (7100-0289), Washington , DC 20503.
08/2016