Data Dictionary

Item Number 2109
OTHER OBLIGATIONS (EXCLUDING SECURITIES)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD2109 1984-03-31 1986-12-31 No FFIEC 031
RCFN2109 1984-03-31 1986-12-31 No FFIEC 031
RCON2109 1984-03-31 1986-12-31 No Multiple Forms

Data Description:


Includes all other obligations of states and political subdivisions in the U.S. that are to be reported as loans in accordance with the criteria described in item 2107. Also includes all overdrafts of states and political subdivisions in the U.S.

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Last update: May 10, 2024