Data Dictionary
Item Number G465
UNSECURED OTHER BORROWINGS WITH A REMAINING MATURITY OF ONE YEAR OR LESSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDG465 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG465 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| RCONG465 | 2009-06-30 | 9999-12-31 | No | FFIEC 051 |
| SVGLG465 | 2009-06-30 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report all unsecured "Other borrowings" with a remaining maturity of one year or less. The unsecured "Other borrowings" that should be included in this item will also have been reported in B571 "Other borrowings with a remaining maturity of one year or less."
Other borrowings are defined as:
(1) by issuing interest-bearing demand notes issued by the bank to the U.S. Treasury.
(2) on its promissory notes;
Include both fixed rate and floating rate "Other borrowings" that are unsecured. In general, "Other borrowings" are unsecured if the bank (or a consolidated subsidiary) has not pledged securities, loans, or other assets as collateral for the borrowing. Exclude "Other borrowings" that are guaranteed by the FDIC under the Debt Guarantee Program component of the FDIC's Temporary Liquidity Guarantee Program.
FFIEC 031 Schedule RC-O LineItem 7.(a).
FFIEC 041 Schedule RC-O LineItem 7.(a).
SVGL - Report the amount of the institution's unsecured: Other borrowings in the appropriate sub items DI645 or DI651 according to the amount of time remaining until their final contractual maturities. Include both fixed rate and floating rate "Other borrowings" that are unsecured. In general, "Other borrowings" are unsecured if the institution (or a consolidated subsidiary) has not pledged securities, loans, or other assets as collateral for the borrowing. Exclude "Other borrowings" that are guaranteed by the FDIC under the Debt Guarantee Program component of the FDIC's Temporary Liquidity Guarantee Program.