Data Dictionary
Item Number F061
OTHER BORROWED MONEY: OTHER BORROWINGS WITH A REMAINING MATURITY OR NEXT REPRICING DATE OF OVER ONE YEAR THROUGH THREE YEARSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDF061 | 2006-09-30 | 9999-12-31 | No | FFIEC 031 |
| RCONF061 | 2006-09-30 | 9999-12-31 | No | FFIEC 041 |
| RCONF061 | 2006-09-30 | 9999-12-31 | No | FFIEC 051 |
| UBPRF061 | 2006-09-30 | 9999-12-31 | No |
Data Description:
Report the amount of:
- fixed rate "Other borrowings" with a remaining maturity of over one year through three years, and
- floating rate "Other borrowings" with a next repricing date occurring in over one year through three 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-CALLF061
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).