Data Dictionary
Item Number 3355
QUARTERLY AVERAGE OF OTHER BORROWED MONEYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAAQ3355 | 1976-03-31 | 9999-12-31 | No | |
| BAAY3355 | 1976-03-31 | 9999-12-31 | No | |
| RCFD3355 | 1976-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN3355 | 1978-12-31 | 1983-12-31 | No | Multiple Forms |
| RCON3355 | 1976-03-31 | 1983-12-31 | No | Multiple Forms |
| RCON3355 | 1984-03-31 | 1993-12-31 | No | Multiple Forms |
| RCON3355 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR3355 | 1984-03-31 | 9999-12-31 | No |
Data Description:
The quarterly average of "Other Borrowed Money (2850)" (average of 2332 and 2333 for Bank Holding Company Financial Data).
The amounts averaged are those outstanding at the close of business for each day for the calendar quarter or an average of the balances as of the close of business on each Wednesday during the calendar quarter. If the reporting bank is closed on Saturdays, Sundays or holidays the amount outstanding from the previous business day is reported.
COMPARABILITY:
Prior to 3/31/84, the amounts averaged was for the 30 day calendar days (or calendar month) ending with the Call date.
Prior to 6/30/77, the reporting bank had the option of reporting a 15-day or 30-day (or calendar month) average. Once the bank had chosen either the 15-day, 30-day, or calendar month averaging method, it computed averages for each Call on that basis.
NOTE:
Beginning 6/30,01, for the 2886b report, this item corresponds to Liabilities, Item 15.
Beginning 3/31/01, for the FFIEC 041 report, this item is to be completed by banks with $100 million or more in total assets.
For the FFIEC 002 report, excludes all transactions with related depository institutions.
For the UBPR series, the FDIC's Data Element name is H-AVOLIBOR
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).
BAAQ Original Variable name: AVGOBM Formula:
AVGOBM=IF DT ge 19760331 THEN AVGOBM =RCFD3355/1000;
BAAY Original Variable name: AVGOBMY Formula:
AVGOBMY=IF DT ge 19760331 THEN AVGOBMY =RCFD3355/1000;