Data Dictionary

Item Number 3079
BORROWINGS PAYABLE WITHIN 1 YEAR

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVGL3079 1979-12-31 1983-12-31 Yes FHLBB 770
SVGM3079 1981-01-31 1985-06-30 Yes FHLBB 107

Data Description:


Includes the sum of "FHLBank Advances (Loans) Due in One Year or Less (2651)", "Money Borrowed from Commercial Banks Due in One Year or Less (2653)", "Reverse Repurchase Agreements Due in One Year or Less (2654)", "Other Liabilities Due in One Year or Less (2657)", "Overdrafts in Demand Deposits (2655)" and "Commercial Paper Issued (2656)".

COMPARABILITY:

Prior to 12/31/81, excludes "Overdrafts in Demand Deposits (2655)" and "Commercial Paper Issued (2656)".

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Last update: Jun 09, 2025