Data Dictionary
Item Number 2853
BORROWINGSCall 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.