Data Dictionary
Item Number F059
FHLB ADVANCES: STRUCTURED ADVANCESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRF059 | 2006-09-30 | 9999-12-31 | No | |
| RCFDF059 | 2006-09-30 | 9999-12-31 | No | FFIEC 031 |
| RCONF059 | 2006-09-30 | 9999-12-31 | No | FFIEC 041 |
| RCONF059 | 2006-09-30 | 9999-12-31 | No | FFIEC 051 |
| UBPRF059 | 2006-09-30 | 9999-12-31 | No |
Data Description:
Report the amount of structured Federal Home Loan Bank advances outstanding. Structured advances are advances containing options. Structured advances include (1) callable advances, i.e., fixed rate advances that the Federal Home Loan Bank has the option to call after a specified amount of time, (2) convertible advances, i.e., fixed rate advances that the Federal Home Loan Bank has the option to convert to floating rate after a specified amount of time, and (3) puttable advances, i.e., fixed rate advances that the bank has the option to prepay without penalty on a specified date or dates. Any other advances that have caps, floors, or other embedded derivatives should also be reported as structured advances.
NOTE:
Reported on Schedule RC-M for the FFIEC 031 and 041 reports.
For the UBPR series, the FDIC's Data Element name is FHLB_ADV_STRUCT.
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: FHLASTR Formula:
FHLASTR=IF DT ge 20060930 Then FHLASTR = RCFDF059/1000;