Data Dictionary

Item Number 3757
EXPECTED SOURCES OF THESE FUNDS - ADDITIONAL FHLB ADVANCES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
THFD3757 1989-03-15 1991-07-31 Yes THFD

Data Description:

If a funding deficit is anticipated in item 3754, includes the intended source and amount of funds to be obtained in additional FHLB advances.

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Last update: May 20, 2024