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 J773

LOANS AND SECURITIES: LOANS TO DEPOSITORY INSTITUTIONS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ773	1989-12-31	9999-12-31	Yes	FR 34

Data Description:

Extensions of credit by Federal Reserve Banks are governed by Regulation A and Operating Circular 10 of each Bank. Loans to depository institutions are carried at face amount in a single account on the balance sheet. The interest is accrued on a daily basis and collected at maturity. Loans to depository institutions are pledged by each Reserve Bank as collateral for Federal Reserve notes. Loans should be evaluated for FAM - 2010 1 - 24 collectability on a quarterly basis and the results of the evaluation should be provided to the RBOPS FRB Financial Accounting Section.

Last update: Mar 20, 2024