Data Dictionary
Item Number C379
OTHER BORROWED MONEY WITH A REMAINING MATURITY OF ONE YEAR OR LESS (INCLUDING COMMERCIAL PAPER ISSUED AND FEDERAL FUNDS PURCHASED)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCSC379 | 2002-12-31 | 9999-12-31 | No | FR Y-11/FR Y-11S |
| FNBKC379 | 2002-12-31 | 9999-12-31 | No | FR Y-7N/FR Y-7NS |
| SUBCC379 | 2002-12-31 | 9999-12-31 | No | FR 2314/FR-2314S |
Data Description:
Report the total amount of money borrowed by the subsidiary with a remaining maturity of one year or less. Include outstanding commercial paper issued and federal funds purchased. For purposes of this item, remaining maturity is the amount of time remaining from the report date until final contractual maturity of a borrowing without regard to the borrowing's repayment schedule, if any.
Borrowings may take the form of:
(1) Demand notes issued to the U.S. Treasury;
(2) Promissory notes;
(3) Notes and bills rediscounted (including commodity drafts rediscounted);
(4) Loans sold under repurchase agreements and sales of participations in pools of loans that mature in more than one business day;
(5) Due bills issued representing the subsidiary s receipt of payment and similar instruments, whether collateralized or uncollateralized;
(6) Overnight and Term federal funds purchased;
(7) Securities sold under agreements to repurchase; and
(8) Mortgage indebtedness and obligations under capitalized leases with a remaining maturity of one year or less.
Exclude all borrowings with related institutions. Report such borrowings in item no. C380.
NOTE:
Reported on Schedule BS for the FR Y-11 (BHCS) report.
Reported on Schedule BS for the FR Y-7N (FNBK) report.
Reported on Schedule BS for the FR 2314 (SUBC) report.