Data Dictionary
Item Number F055
FHLB ADVANCES: ADVANCES WITH A REMAINING MATURITY OR NEXT REPRICING DATE OF ONE YEAR OR LESSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF055 | 2006-09-30 | 9999-12-31 | No | |
| RCFDF055 | 2006-09-30 | 9999-12-31 | No | FFIEC 031 |
| RCONF055 | 2006-09-30 | 9999-12-31 | No | Multiple Forms |
| UBPRF055 | 2006-09-30 | 9999-12-31 | No |
Data Description:
Report the amount of:
- fixed rate Federal Home Loan Bank advances with a remaining maturity of one year or less, and
- floating rate Federal Home Loan Bank advances with a next repricing date occurring in one year or less.
Include all overnight advances in this item.
NOTE:
Reported on Schedule RC-M for the FFIEC 031 and 041 reports.
For the UBPR series, the FDIC's Data Element name is H-CALLF055
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: FHLALT1 Formula:
FHLALT1=IF DT ge 20060930 Then FHLALT1 = RCFDF055/1000;