Data Dictionary
Item Number L535
OTHER BORROWING MATURING IN 1-3 YEARSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRL535 | 2001-03-31 | 9999-12-31 | No |
Data Description:
BAGR Original Variable name: OTHBOR13 Formula:
IF DT ge 20010331 THEN OTHBOR13=SUM(FHLBOR13,OBOR13); IF DT ge 20010331 THEN FHLBOR13=RCFDB565/1000; IF DT ge 20010331 THEN OBOR13=RCFDB567/1000;