Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 5034

INTEREST AND DISCOUNT ON BORROWED MONEY

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
IADX5034	1960-12-31	1968-12-31	No	FFIEC 011

Data Description:

Interest and discount on bills payable, rediscounts, securities sold under repurchase agreement and other instruments issued for purpose of borrowing money, including cost of federal funds purchased from other banks.

Last update: May 18, 2026