Data Dictionary
Item Number B567
OTHER BORROWINGS: WITH A REMAINING MATURITY OF MORE THAN ONE YEAR THROUGH THREE YEARSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB567 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB567 | 2001-03-31 | 2006-06-30 | No | FFIEC 031 |
| RCONB567 | 2001-03-31 | 2006-06-30 | No | FFIEC 041 |
| UBPRB567 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Report the total amount of the reporting bank's "Other borrowings" with a remaining maturity of more than one year through three years.
NOTE:
Reported on Schedule RC-M Memoranda for the FFIEC 031 and 041 reports.
For the UBPR series, the FDIC's Data Element name is H-BMOTH1_3
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
BAGR Original Variable name: OBOR13 Formula:
OBOR13=IF DT ge 20010331 THEN OBOR13=RCFDB567/1000;