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.