Federal Borrowings Program Reports

This section contains a variety of reports for Federal Borrowings Program customers. Select 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.