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 2861

OTHER BORROWED MONEY OWED TO NONRELATED COMMERCIAL BANKS IN THE U.S. (INCLUDING THEIR IBFS)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD2861	1985-12-31	9999-12-31	Yes	FFIEC 002
RCFN2861	1985-12-31	9999-12-31	Yes	FFIEC 002
RCON2861	1980-06-30	9999-12-31	No	Multiple Forms
WALB2861	1981-07-01	2004-06-02	Yes	FR 2069

Data Description:

Includes the sum of other borrowed money owned to "U.S. Offices of Nonrelated U.S. Banks (3312)" and "U.S. Branches and Agencies of Nonrelated Foreign Banks (3313)". NOTE: Reported as a derived item in Schedule P for the FFIEC 002 report. COMPARABILITY: Prior to 12/31/85: (1) shown as a separate item; and (2) item name was "Other Liabilities for Borrowed Money Owned to Banks to U.S. Addressees".

Last update: May 10, 2024