Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number 5824

BALANCES BY COUPON CLASS: 5.00 - 5.99% 0 TO 3 MONTHS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SCMR5824	1993-03-31	2011-12-31	Yes	OTS 1313

Data Description:

Includes the outstanding balance of fixed-rate, fixed-maturity borrowings 5.00 to 5.99 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.

Last update: May 20, 2024