Board of Governors of the Federal Reserve System

Data Dictionary

Item Number 0269

Call confidentiality applies to FFIEC 031/041.

Data Description:

Includes the dollar amount, as of month end, of:

(1)   All advances that fall due in one year or less, including any amortization of long term advances due   within one year;

(2)   Outstanding borrowings from commercial banks that mature within one year of this report;

(3)   All securities sold including those to commercial banks under agreements to repurchase (reverse   "REPOs") that are due in less than one year, including repurchase agreements in denominations of   $100,000 or less by the reporting institution, as permitted under Reg.563.8 4;

(4)   Negative demand deposit account balances that if they had been positive, would have been included in   item 0626 (Note: Demand accounts in the name bank should be netted in determining negatives   balances.);

(5)   Noninterest-bearing "lines of credit" and "floats";

(6)   Official checks (cashiers checks) outstanding;

(7)   Amounts due within one year as a result of commercial paper issued; and

(8)   Any other borrowed money due in one year or less not included above.