Data Dictionary

Item Number 4190
INTEREST ON OTHER BORROWED MONEY

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RIAD4190 1969-12-31 1997-06-30 No Multiple Forms
RIDM4190 1978-12-31 1983-12-31 No FFIEC 013
RIFN4190 1978-12-31 1983-12-31 No FFIEC 013

Data Description:


Interest and discount on bills payable, rediscounts, and other instruments issued for purpose of borrowing moneys other than federal funds purchased and securities sold under agreements to repurchase. Includes interest and discounts on sales of participations in pools of loans and on borrowings from Federal Reserve Banks. Includes other interest and discount on money borrowed by domestic and foreign offices of the bank.

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Last update: May 20, 2024