Data Dictionary
Item Number F060
OTHER BORROWED MONEY: OTHER BORROWINGS 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 |
|---|---|---|---|---|
| BAGRF060 | 2009-06-30 | 9999-12-31 | No | |
| RCFDF060 | 2006-09-30 | 9999-12-31 | No | FFIEC 031 |
| RCONF060 | 2006-09-30 | 9999-12-31 | No | FFIEC 041 |
| RCONF060 | 2006-09-30 | 9999-12-31 | No | FFIEC 051 |
| UBPRF060 | 2006-09-30 | 9999-12-31 | No |
Data Description:
Report the amount of:
- fixed rate "Other borrowings" with a remaining maturity of one year or less, and
- floating rate "Other borrowings" with a next repricing date occurring in one year or less.
Include in this item those overdrawn "due from" balances with depository institutions that are reportable as "Other borrowed money."
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-CALLF060
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: OBORLT1 Formula:
OBORLT1=IF DT ge 20090630 Then OBORLT1 = RCFDF060/1000;