Data Dictionary
Item Number 4185
INTEREST ON TRADING LIABILITIES AND OTHER BORROWED MONEYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQ4185 | 1978-12-31 | 9999-12-31 | No | |
| BAGY4185 | 1978-12-31 | 9999-12-31 | No | |
| BHCK4185 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RIAD4185 | 1978-12-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes interest expense relating to "Demand Notes Issued to the U.S. Treasury and Other Borrowed Money (2835)".
COMPARABILITY:
Beginning 3/31/01, for series "BHCK" report the interest expense on all liabilities reportable in Schedule HC, item 15, "Trading liabilities," and item 16, "Other borrowed money." Include the interest expense on mortgage indebtedness and obligations under capitalized leases, which is reported in Schedule HC, item 16.
NOTE:
Prior to 3/31/01, for series "RIAD" title was "Interest on Demand Notes Issued to the U.S. Treasury, Trading Liabilities, and Other Borrowed MOney".
Reported in Schedule RI - Income Statement for the FFIEC 031, 032, 033 and 034 reports.
BAGQ Original Variable name: INTBORQT Formula:
INTBORQT=IF DT ge 19781231 THEN INTBORQT=RIAD4185/1000;
BAGY Original Variable name: INTBORYD Formula:
INTBORYD=IF DT ge 19781231 THEN INTBORYD=RIAD4185/1000;