Data Dictionary
Item Number 2835
DEMAND NOTES ISSUED TO THE U.S. TREASURY AND OTHER BORROWED MONEYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD2835 | 1978-12-31 | 2000-12-31 | No | Multiple Forms |
| RCFN2835 | 1978-12-31 | 1994-12-31 | No | Multiple Forms |
| RCON2835 | 1978-12-31 | 1994-12-31 | No | Multiple Forms |
Data Description:
The sum of "Demand Notes Issued to the U.S. Treasury (2840)" and "Other Borrowed Money (2850(D))".
NOTE:
Reported as a derived item in Schedule RC - Balance Sheet, for the FFIEC 031, 032, 033, and 034 reports.
For the FFIEC 002 report, excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.
COMPARABILITY:
Beginning 3/31/94, item 2850 is reported as a derived item.
Prior to 3/31/84, item name was "Interest-Bearing Demand Notes Issued to the U.S. Treasury and Other Liabilities for Borrowed Money".