Board of Governors of the Federal Reserve System

Data Dictionary

Item Number 0038

Call confidentiality applies to FFIEC 031/041.

Data Description:

Includes the amount outstanding of proceeds from the sales to non-exempt entities of short-term loans made under long-term commitments with an original maturity of less than 7 days. These amounts also are reported in the appropriate line item in Section A of the FR 2900 (Transaction Accounts) and in that section's "total" line (Item A.4). Non-exempt entities includes: 1. Individuals, partnerships, and corporations, wherever located; 2. Security dealers wherever located, when the borrowing (a) has a maturity longer than one day, (b) is not   in immediately-available funds, and (c) is not in connection with the clearance of securities; 3. State and local governments in the U.S. and their political subdivisions; 4. A bank's parent holding company if the holding company is not a bank; 5. A bank's parent holding company's nonbanking subsidiaries; 6. A bank's nonbanking subsidiaries; 7. International institutions. Excludes: 1. A U.S. office or operations subsidiary of a U.S. commercial bank or trust company; 2. A U.S. office of an Edge or Agreement Corporation; 3. A U.S. branch or agency of a foreign (non-U.S.) bank; 4. Industrial banks; 5. Mutual and stock savings banks; 6. Building or savings and loan associations; 7. Cooperative banks; 8. Credit unions; 9. U.S. Government agencies and instrumentalities, including Federal Reserve Banks, the Federal Home   Loan Bank Board, Federal Home Loan Banks, Federal Intermediate Credit Banks, Federal Land Banks,   Banks for Cooperatives, the Federal Home Loan Mortgage Corporation, the Federal Deposit Insurance   Corporation, the Federal National Mortgage Association, the Federal Financing Bank, the Student   Loan Marketing Association, the National Credit Union Share Insurance Fund, and the National Credit   Union Administration Central Liquidity Facility; 10. Export-Import Bank of the U.S.; 11. Government Development Bank of Puerto Rico; 12. Minbanc Capital Corporation; 13. Securities dealers, but only when the borrowing (a) has a maturity of one day, (b) is in   immediately-available funds and (c) is in connection with the clearance of securities; 14. The U.S. Treasury; 15. New York State-chartered investment companies; and 16. Investment companies or trusts owned exclusively by other depository institutions.