Data Dictionary

Item Number D117
TOTAL DEMAND NOTES ISSUED TO THE US TREASURY, OTHER LIABILITIES FOR BORROWED MONEY AND TRADING LIABILITIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
UBPRD117 2001-03-31 9999-12-31 No

Data Description:

TOTAL DEMAND NOTES ISSUED TO THE US TREASURY, OTHER LIABILITIES FOR BORROWED MONEY AND TRADING LIABILITIES.

This variable is not displayed on the published version of the UBPR.

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).

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