Federal Borrowings Program Reports
This section contains a variety of reports for Federal Borrowings Program customers. Click on the links below to access these reports.
- G/L Balances Report
- A monthly summary report containing outstanding principal debt and related interest balances for all borrowing accounts.
- Detailed Principal and Accrued Interest Report
- Monthly detailed reports containing outstanding principal debt and related interest balances at the security level for each individual borrowing account.
- Report Instructions
- Report Instructions for the Detailed Principal and Accrued Interest Report.
- Borrowings Distribution Query
- A query, updated daily, showing balances data at the security level for each individual borrowing account as of any date up to and including current day.
- Borrowings Transaction Query
- A query, updated daily, showing transaction data for each individual borrowing account for date ranges up to and including current day, but not to exceed 366 days.
- Interest on Uninvested Funds Report
- A quarterly report containing interest balances associated with Treasury’s Credit Reform: Interest Paid on Uninvested Funds account.