Data Dictionary

Item Number Q057
AVERAGE LIABILITY RATES ON TOTAL INTEREST EXPENSE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CPSNQ057 2013-09-30 9999-12-31 Yes FR Y-14A

Data Description:

Total Interest Expense, This item is a shaded cell and is derived, per column, from sum of the products of items 34A and 42A, 34B and 42B, 34C and 42C, 34D and 42D, 34E and 42E, 35A and 43A, 35B and 43B, 36A and 44A, 36B and 44B, 36C and 44C, 37 and 45, 38 and 46, and 39 and 47, annualized.

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Last update: Feb 19, 2026