Data Dictionary
Item Number 5818
BALANCES BY COUPON CLASS: 3.00 - 3.99% 0 TO 3 MONTHSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SCMR5818 | 1993-03-31 | 2011-12-31 | Yes | OTS 1313 |
Data Description:
Includes the outstanding balance of fixed-rate, fixed-maturity borrowings 3.00 to 3.99 percent with a remaining maturity of 0 to 3 months. Also includes FHLB advances, commercial bank loans, reverse repurchase agreements, retail repurchase agreements, commercial paper issued, subordinated debt, redeemable preferred stock, and all other borrowings.
Does not include collateralized mortgage securities issued; reported in item 5858.
NOTE:
Beginning 3/31/03, due to falling interest rates, the coupon rate has been lowered by 2 percent.
This item is reported as confidential.