Data Dictionary
Item Number 6543
BORROWINGS - FHLB ADVANCESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVG16543 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG26543 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG36543 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG46543 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG56543 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG66543 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG76543 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG86543 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG96543 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVGL6543 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
Data Description:
Includes FHLB advances on Lines H830 through H846 as follows:
1. Those with fixed rates and fixed maturities are included in the maturity/repricing columns corresponding to the remaining time to maturity;
2. Those with variable rates are included in the maturity/repricing columns corresponding to the remaining time before the advance reprices; and
3. Those with fixed rates and periodic repayment provisions are distributed across maturity/repricing columns according to the contractual principal repayment schedule.
Total FHLBank advances, reported on Line H838, equals the corresponding balance reported in liabilities on Line B020 (item 2021).
NOTE:
This item is reported as confidential.
Data reported under mnemonics SVG3 and SVG9.
Data reported under mnemonics SVG1 thru SVG9 began 19840331.