Data Dictionary

Item Number Q053
AVERAGE LIABILITY RATES ON 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
CPSNQ053 2013-09-30 9999-12-31 Yes FR Y-14A

Data Description:

Other Short Term Borrowing , Report the average rate paid on 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 the firm defined as short term borrowings.

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Last update: Feb 19, 2026