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.

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Data Dictionary

Item Number 1016

FIXED-RATE LIABILITY SOURCES OF FUNDS WITH REMAINING TERM TO MATURITY EXCEEDING FIVE YEARS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGL1016	1984-03-31	1986-12-31	Yes	FHLBB 1313

Data Description:

This term is used to compute the amount of "qualifying balances" as defined in Regulation 563.13(b)(4). Qualifying balances may reduce an institutions' net worth requirement.

Includes amounts reported in items (2021), (2022), (2023), (2799), (2655), (2656), (0686), (0850) and (2052).

Last update: Jun 09, 2025