Data Dictionary
Item Number 6544
BORROWINGS - OTHER BORROWINGSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVG16544 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG26544 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG36544 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG46544 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG56544 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG66544 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG76544 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG86544 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG96544 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVGL6544 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
Data Description:
Includes the outstanding balance of borrowings, other than FHLBank advances on Lines H847 through H863 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 borrowing 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 other borrowings, reported on Line H855, equals the sum of Lines B030 through B100 (items 2022, 2023, 2799, 2655, 2656, 0686, 2113, 1963 and 2052) reported in liabilities.
NOTE:
This item is reported as confidential.
Data reported under mnemonics SVG1 and SVG9.
Data reported under mnemonics SVG1 thru SVG9 began 19890630.