Data Dictionary
Item Number Q038
AVERAGE OTHER INTEREST-BEARING LIABILITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CPSNQ038 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14A |
Data Description:
Other Interest-Bearing Liabilities, 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 19a which are not already reported in line item 35c Other Short Term Borrowing. This includes all long-term debt not included in line item 38 above.