Data Dictionary

Item Number 1728
BORROWINGS WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS (INCLUDING FEDERAL FUNDS PURCHASED)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHAS1728 1986-12-31 1990-12-31 No FR Y-11AS
BHCQ1728 1986-06-30 1990-12-31 No FR Y-11Q

Data Description:

The total amount of all borrowings outstanding of the combined nonbank subsidiaries with an original maturity of one year or less, including federal funds purchased and those sold under repurchase agreements that had an original maturity of one year or less.

Back to Top
Last update: May 20, 2024