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FR 2644 FAQs

What is the FR 2644 report?

This report provides basic data from U.S. commercial banks for estimating bank credit and nondeposit sources of funds. These data are used in analyzing banking and monetary developments.

What is the frequency of the FR 2644 report?

Report all balances as of the close of business on Wednesday of each week.

What if our institution has negative balances?

All dollar amounts should be reported to the nearest thousand. No negative entries are appropriate for this report.

Who can I contact with questions regarding the FR 2644 report?

Questions regarding the FR 2644 report can be directed to our toll-free number or e-mail address listed on the right side of this page.

When is the data due?

Please return this report to reach our office no later than Monday following the report date.

How do I send the data to the Federal Reserve?

FAX - (800) 201-8065 or (312) 322-5231 IESUB - (https://stat.frb.org/iesub)

How do I make a revision?

Please call your contact to make them aware of the changes and then resubmit your report.

Who should I notify if I will be late in reporting?

Please call your contact to let them know.
Contact Us
Financial Reporting
(877) 597-5371

Federal Reserve Bank of Chicago, 230 South LaSalle Street, Chicago, Illinois 60604-1413, USA. Tel. (312) 322-5322

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