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.

Micro Data Reference Manual

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Data Dictionary

Item Number Q035

AVERAGE FED FUNDS, REPOS, & OTHER SHORT TERM BORROWING - OTHER SHORT TERM BORROWING

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CPSNQ035	2013-09-30	9999-12-31	Yes	FR Y-14A

Data Description:

Other Short Term Borrowing, Report the average balance of liabilities reported as other borrowed money and subordinated notes and debentures (as defined in the FR Y-9C, Schedule HC, items 16 and items 19.a. which the firm would define as short term borrowings). A sum of line items 36C and 39 equals FR Y-9C, Schedule HC, sum of items 16 & 19.a., less item 20.

Last update: Feb 19, 2026