Loan data elements: | Description: |
---|---|
Loan date | Date upon which the loan was originated |
Maturity date | Date upon which the loan was scheduled to mature |
Term | Number of calendar days for which the loan was extended (from loan date to maturity date) |
Repayment date | Date on which the loan was repaid |
Lending Federal Reserve district | Lending Federal Reserve district: Boston (1), New York (2), Philadelphia (3), Cleveland (4), Richmond (5), Atlanta (6), Chicago (7), St. Louis (8), Minneapolis (9), Kansas City (10), Dallas (11), San Francisco (12) |
Borrower | Name of the borrower |
Borrower city | The city in which the borrower is located |
Borrower state | The state in which the borrower is located |
Borrower ABA number | The ABA number of the borrower |
Type of credit | Discount window program under which the loan was made: primary, secondary, or seasonal credit |
Interest rate | Interest rate on the loan at the loan date, in percent. For interest rates over the term of the loan, refer to the "interest rates" tab |
Loan amount | Amount of loan, in dollars |
Credit already outstanding | Amount of previous loans that remain outstanding on the loan date, in dollars |
Total outstanding credit | Total amount of loans outstanding on the loan date, in dollars |
Collateral, lendable value, by asset type1: | Description: |
Total collateral | Lendable value of borrower's discount window collateral, after the application of appropriate margins (haircuts), in dollars |
Commercial loans | Loans to businesses other than commercial real estate loans, in dollars |
Residential mortgages | 1-4 family mortgages and home equity loans, in dollars |
Commercial real estate loans | Commercial real estate loans, in dollars. Includes construction and land development loans |
Consumer loans | Loans to households other than residential mortgages, in dollars |
U.S. Treasury/agency securities | Unsecured debt issued by the U.S. Department of the Treasury and government-sponsored enterprises, in dollars |
Municipal securities | Securities issued by state and local governments and agencies, in dollars |
Corporate market instruments | Unsecured securities issued by private corporations, in dollars. Includes corporate bonds, commercial paper, and other corporate securities and instruments |
MBS/CMO: agency guaranteed | Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMO) issued by government-sponsored enterprises, in dollars |
MBS/CMO: other | Mortgage-backed securities (MBS) and collateralized mortgage obligations (CMO) issued by private corporations, in dollars |
Asset-backed securities | Securities collateralized by assets other than first-lien mortgages. Includes collateralized debt obligations (CDOs), in dollars |
International securities | Foreign government and municipal securities, international agency securities, and other securities issued or held at approved custodians outside the United States, in dollars |
Term Deposit Facility deposits | Term Deposit Facility deposits, in dollars |
Note: frequency is each loan, data as-of the loan origination date
Note: components may not sum to totals owing to rounding
1. For information on collateral margins, refer to the Discount Window and Payment System Risk public website, www.frbdiscountwindow.org Return to table