Data Dictionary
Item Number 2805
IMMEDIATELY AVAILABLE FUNDS WITH A MATURITY GREATER THAN ONE DAY INCLUDED IN CONDITION REPORTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCEG2805 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
| RCFD2805 | 1985-12-31 | 9999-12-31 | No | FFIEC 002 |
| RCON2805 | 1980-06-30 | 1985-09-30 | No | FFIEC 002 |
| RCOS2805 | 1978-12-31 | 1983-12-31 | No | FFIEC 015 |
Data Description:
Reported here are all other liabilities for borrowed money that are reported in "Other Liabilities for Borrowed Money (2850)" that are in immediately available funds with a specific maturity greater than one day.
COMPARABILITY:
Beginning 12/31/85, includes the amount borrowed in the form of immediately available funds with a maturity greater than one day that is included in "Other Borrowed Money (2835)".
Beginning 9/30/81, includes Sallie Mae Warehousing Advances. (See item 2843.)
NOTE:
For the FFIEC 002 report, excludes all transactions with related depository institutions.