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 5123

OTHER INTEREST EXPENSE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
ISUD5123	1990-06-30	2017-06-30	Yes	FR Y-20

Data Description:

Includes all interest paid to banks, interest paid on customers' accounts, and interest paid on all other unsubordinated and subordinated borrowings. Subordinated borrowings includes: subordinated loan agreements and secured demand notes.

Last update: May 17, 2024