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 3756

EXPECTED SOURCES OF THESE FUNDS - ADDITIONAL MARKET BORROWINGS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
THFD3756	1989-03-15	1991-07-31	Yes	THFD

Data Description:

If a funding deficit is anticipated in item 3754, includes the intended source and amount of funds to be obtained in additional market borrowings. Market borrowings here in most cases are limited to additional borrowings under repurchase agreements. Obtaining brokered funds is not included in expected sources of funds, but rather as a deposit inflow in the use of funds.

Last update: May 17, 2024