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 5027

SHORT-TERM NOTES PAYABLE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
ISUD5027	1990-06-30	2005-03-31	Yes	FR Y-20

Data Description:

Includes the amount of short-term (1 year or less in maturity) loans that are obtained to meet operating needs. In addition, includes the amount of bank short-term borrowings representing obligations of the broker to:

(1) Finance securities purchases on margin by customers;

(2) Satisfy amounts owned as the result of the securities settlement process;

(3) Finance the firm's securities inventories;

(4) Satisfy general corporate needs.

Last update: May 17, 2024