Data Dictionary
Item Number F057
FHLB ADVANCES: ADVANCES WITH A REMAINING MATURITY OR NEXT REPRICING DATE OF OVER THREE THROUGH FIVE YEARSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF057 | 2006-09-30 | 9999-12-31 | No | |
| RCFDF057 | 2006-09-30 | 9999-12-31 | No | FFIEC 031 |
| RCONF057 | 2006-09-30 | 9999-12-31 | No | Multiple Forms |
| UBPRF057 | 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 over three years through five years, and
- floating rate Federal Home Loan Bank advances with a next repricing date occurring in over three years through five years.
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-CALLF057
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: FHLA35 Formula:
FHLA35=IF DT ge 20060930 Then FHLA35 = RCFDF057/1000;