Data Dictionary
Item Number Q053
AVERAGE LIABILITY RATES ON FED FUNDS, REPOS, & OTHER SHORT TERM BORROWING - OTHER SHORT TERM BORROWINGCall 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.