Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number L196

SELECTED FULLY CONSOLIDATED DATA FOR DEPOSIT INSURANCE ASSESSMENT PURPOSES: UNSECURED "OTHER BORROWINGS" WITH REMAINING MATURITY OF 1 YR OR LESS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDL196	2012-06-30	9999-12-31	No	FFIEC 031
RCONL196	2012-06-30	9999-12-31	No	FFIEC 041

Data Description:

Report on a fully consolidated basis the amount of the institution's "Other borrowings" (as defined for Schedule RC-M, item 5.b) that are unsecured and have a remaining maturity of one year or less. Refer to the instructions for Schedule RC-O, items 7 and 7.a, for further guidance on reporting unsecured "Other borrowings" with a remaining maturity of one year or less.

Last update: May 10, 2024