Data Dictionary
Item Number 5027
SHORT-TERM NOTES PAYABLECall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
ISUD5027 | 1990-06-30 | 2005-03-31 | Yes | FR Y-20 |
Data Description:
Includes the amount of short-term (1 year or less in maturity) loans that are obtained to meet operating needs. In addition, includes the amount of bank short-term borrowings representing obligations of the broker to:
(1) Finance securities purchases on margin by customers;
(2) Satisfy amounts owned as the result of the securities settlement process;
(3) Finance the firm's securities inventories;
(4) Satisfy general corporate needs.