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 2683

DISCOUNTS NET OF PREMIUMS ON DEPOSITS AND BORROWINGS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGL2683	1988-04-30	1989-03-31	Yes	FHLBB 1313

Data Description:

Includes the net unamortized balance of discounts less premiums on purchased deposits and borrowings. Also includes other unamortized yield adjustments such as: (1) commission paid on deposits; (2) advertising and other capitalized expenses; and (3) the net deferred gain or loss on the termination of an interest-rate swap.

Last update: Jun 17, 2025