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 P746

NOTES, BONDS, DEBENTURES AND OTHER DEBT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
DFCRP746	2014-01-31	9999-12-31	Yes	FR 2248

Data Description:

All other short- and long- term bonds, notes, debentures, loans, certificates, and negotiable paper not elsewhere classified and debt repaid solely from cash flows on underlying loans or securities and associated with asset securitization, loan participation, and other structured financing activities, including liabilities that were brought on balance sheet as a result of FAS 166 or FAS 167. Exclude amount of bank debt already included in Liabilities item 7.B, Commercial paper already included in Liabilities item 7.A, and debt owed to parent included in Liabilities item 7.

Last update: May 17, 2024