Data Dictionary

Item Number Q032
AVERAGE FED FUNDS, REPOS, & OTHER SHORT TERM BORROWING

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CPSNQ032 2013-09-30 9999-12-31 Yes FR Y-14A

Data Description:

Fed Funds, Repos, & Other Short Term Borrowing, This item is a shaded cell and is derived, per column, from the sum of items 36A through 36C.

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Last update: Feb 19, 2026