Data Dictionary
Item Number 3190
OTHER BORROWED MONEYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR3190 | 2001-03-31 | 9999-12-31 | No | |
| BHCK3190 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| BHCT3190 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| CBPB3190 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPL3190 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPM3190 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CBPN3190 | 2017-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSB3190 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
| RCFD3190 | 1994-03-31 | 2000-12-31 | No | Multiple Forms |
| RCFD3190 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN3190 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON3190 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR3190 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Includes the sum of other borrowed money "Owned To Nonrelated Commercial Banks In The U.S. (Including Their IBFs) (2861)", "Owned To Nonrelated Banks In Foreign Countries (1935)", and "Owned To Others (2869)". (Equals the amount reported in Schedule RAL, item 4.c.) NOTE: Beginning 6/30/1997, reported on in the DB2 SURH01 table. Reported on Schedule P for the FFIEC 002 report. Excludes all transactions with related depository institutions. COMPARABILITY: Beginning 3/31/01, became a reported item on the FFIEC 031 and FFIEC 041 reports. Reported on Schedule RC. Report the amount from Schedule RC-M, item 5.c. Beginning 3/31/01, for series BHCK, includes the sum of items 2309, 2332, and 2333. Reported on Schedule HC-M. This amount must equal Schedule HC, item 16 "Other Borrowed Money." Beginning 6/30/1997, reported as a derived item which includes the sum of items 2332, A547, and A548 for the FFIEC 031-034 reports. Prior to 3/31/1997, reported as a derived item which includes the sum of items 2332 and 2333 for the FFIEC 031-034 reports. For the UBPR series, the FDIC's Data Element name is H-OTBRWMNY This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR). BAGR Original Variable name: OTHBORR Formula: OTHBORR=IF DT ge 20010331 THEN OTHBORR=RCFD3190/1000;