Data Dictionary
Item Number 5490
OTHER BORROWINGS WITH A REMAINING MATURITY OF ONE YEAR OR LESS (INCLUDING FEDERAL FUNDS PURCHASED)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHAS5490 | 1991-12-31 | 1994-12-31 | No | FR Y-11AS |
| BHCC5490 | 1995-12-31 | 2001-12-31 | No | FR Y-11I |
| BHCQ5490 | 1991-03-31 | 1994-12-31 | No | FR Y-11Q |
| BHCS5490 | 1995-03-31 | 2002-09-30 | No | FR Y-11Q |
Data Description:
Includes the total amount of all borrowings outstanding of the combined nonbank subsidiaries with a remaining maturity of one year or less, including federal funds purchased and those securities sold under repurchase agreements that had an remaining maturity of one year or less. Excludes commercial paper issued by the combined nonbank subsidiaries, which is reported in item 2309. Also excludes all borrowings with related institutions. Borrowings may take the form of: (1) demand notes issued to the U.S. Treasury; (2) promissory notes; (3) notes and bills rediscounted (including commodity drafts rediscounted); (4) loans sold under repurchase agreements and sales of participations in pools of loans that mature in one business day; (5) due bills issued representing the nonbank subsidiaries' receipt of payment and similar instruments, whether collateralized or uncollateralized; (6) federal funds purchased; (7) "term" federal funds purchased; (8) securities sold under agreements to repurchase; and (9) mortgage indebtedness and obligations under capitalized leases with a remaining maturity of one year or less. NOTE: Reported on the Balance Sheet for the FR Y-11I (BHCC) report. Beginning 3/31/95, reported on the Balance Sheet for the FR Y-11Q (BHCS) report. Prior to 3/31/95, reported for the FR Y-11Q (BHCQ) report. COMPARABILITY: Prior to 6/30/1997, excluded mortgage indebtedness and obligations under capitalized leases. Prior to 3/31/96, borrowings reported with an original maturity.