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

FR 2046
OMB Number 7100-0289
Approval expires August 31, 2019
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 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.

U.S. Dollar Amounts in Thousands

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.
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 deposits1 .........................................................................................
6. Federal funds purchased and repurchase agreements (exclude FRB borrowings).......
Seasonal Credit Borrowers
1. Total securities2 ........................................................................................
2. Federal funds sold and resale agreements2 ...................................................
3. Total loans ..............................................................................................
4. Total assets2 ............................................................................................
5. Total deposits3 .........................................................................................
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 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.

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.

08/2016