REPORTS

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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 Toggle more information - A monthly summary report containing outstanding principal debt and related interest balances for all borrowing accounts.
  • Detailed Principal and Accrued Interest Report Toggle more information - Monthly detailed reports containing outstanding principal debt and related interest balances at the security level for each individual borrowing account.
  • Report Instructions Toggle more information - Report Instructions for the Detailed Principal and Accrued Interest Report.
  • Interest on Uninvested Funds Report Toggle more information - A quarterly report containing interest balances associated with Treasury’s Credit Reform: Interest Paid on Uninvested Funds account.