Form FR 2046 FR 2046 Report of Selected Balance Sheet Items for Discount Wind

FR 2046
OMB No. 7100–0289
Approval expires July 31, 2007

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].
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.

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.

Please read all instructions carefully before completing this report.
Thursday

Data Elements

Bil

Mil

Friday
Thou

Bil

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Monday
Thou

Bil

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1. Total securities

Primary
or
Secondary
Credit
Borrowers

2. Federal funds sold and resale
agreements
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 loans2
4. Total assets2
5. Total deposits1
6. Federal funds purchased and
repurchase agreements (exclude FRB
borrowings)

NOTES:

Please return to:

(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 2416, FR 2644, or FR 2069.

Name of reporting institution

Address

Person to be contacted concerning this report

Telephone number

Tuesday
Thou

Bil

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Wednesday
Thou

Bil

Mil

Thou