Data Dictionary
Item Number B571
OTHER BORROWINGS: WITH A REMAINING MATURITY OF ONE YEAR OR LESSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB571 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB571 | 2001-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONB571 | 2001-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB571 | 2001-03-31 | 9999-12-31 | No | FFIEC 051 |
| UBPRB571 | 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 one year or less. Include in this item those overdrawn "due from" balances with depository institutions that are reportable as "Other borrowed money," as described in the instructions to Schedule RC-M, item 5.b.
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-BMOTH1LES
BAGR Original Variable name: OBORR1 Formula:
OBORR1=IF DT ge 20010331 THEN OBORR1=RCFDB571/1000;