Data Dictionary
Item Number B918
OTHER SHORT-TERM OBLIGATIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB918 | 2001-12-31 | 2009-09-30 | No | Multiple Forms |
| RCONB918 | 2001-12-31 | 2009-09-30 | No | FFIEC 041 |
| SVGLB918 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB918 | 2009-03-31 | 2009-09-30 | No | OTS 1313 |
Data Description:
Report all short-term obligations (i.e., original maturities of less than 1 year, or 13 months in the case of the time portion of master notes). In addition to short-term notes, this would include such money market instruments as master note arrangements, commercial paper, bankers acceptances, securities repurchase agreements, and other short-term liquidity investments. Exclude state, county, and municipal obligations.
COMPARABILITY:
Beginning 3/31/02, reported on Schedule FS for the SVGL report.
NOTE:
Reported on Schedule RC-T Memoranda for the FFIEC 031 and 041 reports.
Reported on Schedule T Memoranda for the FFIEC 002 report.