Data Dictionary

Item Number 2651
FHLB ADVANCES (LOANS) DUE IN ONE YEAR OR LESS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGR2651 2001-03-31 9999-12-31 No
RCFD2651 2001-03-31 9999-12-31 No FFIEC 031
RCON2651 2001-03-31 9999-12-31 No FFIEC 041
RCON2651 2001-03-31 9999-12-31 No FFIEC 051
SVGL2651 1979-12-31 1983-12-31 Yes FHLBB 770
UBPR2651 2001-03-31 9999-12-31 No

Data Description:

All advances which fall due in one year or less. Includes any amortization of long term advances due within one year.

COMPARABILITY:

Beginning 3/31/01, for series RCFD and RCON, report the amount of Federal Home Loan Bank advances with a remaining maturity of one year or less.

NOTE:

Reported on Schedule RC-M Memoranda for the FFIEC 031 and 041 reports.

For the UBPR series, the FDIC's Data Element name is H-BMFHLB1LES

BAGR Original Variable name: FHLBORR1 Formula:

FHLBORR1=IF DT ge 20010331 THEN FHLBORR1=RCFD2651/1000;

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Last update: Apr 23, 2024