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 2795

BORROWINGS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
WRBK2795	1959-07-08	1996-09-25	Yes	FR 2416
WRJK2795	1959-07-08	1996-09-25	Yes
WRSS2795	1984-01-04	1996-09-25	Yes	FR 2644

Data Description:

The sum of "Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (2800)", "Interest-Bearing Demand Notes (Note Balances) Issued to the U.S. Treasury (2840)", and "Other Liabilities for Borrowed Money (2850)". COMPARABILITY: Prior to 1/3/76, does not include "Interest-Bearing Demand Notes (Note Balances) Issued to the U.S. Treasury (2840)". Prior to 7/2/69, "Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (2800)" included in "Other Liabilities for Borrowed Money (2850)".

Last update: Jun 01, 2026