Form FR 2046 FR 2046 Selected Balance Sheet Items for Discount Window Borrowe

FR 2046
OMB Number 7100-0289
Approval expires February 28, 2023
Page 1 of 1

PLEASE READ ALL INSTRUCTIONS CAREFULLY BEFORE COMPLETING THIS REPORT.

Board of Governors of the Federal Reserve System

Selected Balance Sheet Items for Discount Window Borrowers—FR 2046
Week ended Wednesday,
This report is authorized by law (12 U.S.C. §§ 225a, 248(a)(2) & (i), 301, 324, 347b, and
3105(c)(2)). 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.
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

U.S. Dollar Amounts in Thousands

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 borrowed from the
discount window during a specific time period, the institution's FR 2046 report will not be
treated as confidential for that time period.
Thursday
Amount

Friday
Amount

Monday
Amount

Primary or Secondary Credit Borrowers
1. Total securities........................................................................................
2. Federal funds sold and resale agreements ...................................................
3. Total loans .............................................................................................
4. Total assets............................................................................................
5. Total deposits .........................................................................................
6. Federal funds purchased and repurchase agreements (exclude FRB borrowings)......
Seasonal Credit Borrowers
1. Total securities1 .......................................................................................
2. Federal funds sold and resale agreements1 ..................................................
3. Total loans1 ............................................................................................
4. Total assets1 ...........................................................................................
5. Total deposits1 ........................................................................................
6. Federal funds purchased and repurchase agreements (exclude FRB borrowings)......

Tuesday
Amount

Wednesday
Amount
1.
2.
3.
4.
5.
6.
1.
2.
3.
4.
5.
6.

1. Report ONLY if information is not provided on the FR 2644.

Please return to:
Name of Reporting Institution

Person to be Contacted Concerning this Report

Address

Area Code / Phone Number

City

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.

04/2021