Data Dictionary

Item Number 2853
BORROWINGS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SUBC2853 1973-12-31 2002-09-30 No Multiple Forms
SUBD2853 1973-12-31 1977-12-31 Yes FR 314
SUBF2853 1973-12-31 1977-12-31 Yes FR 314

Data Description:


Includes the total amount borrowed by the reporting organization on its promissory notes, on notes and bills rediscounted, on loans sold with the reporting organization's endorsement or guarantee, on due bills, or on any other obligation for the purpose of borrowing money. Also includes all securities sold under repurchase agreements and any indebtedness arising from mortgages, liens, or capitalized lease property.

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Last update: May 10, 2024