         FILE LAYOUT FOR SCHEDULE RC-B.3 Demands on Liquidity
					(Applicable to banks and block-funded associations only)  
                    DATA DELIMITED BY COMMA        
                                      
       VARIABLE    FIELD  DEC.     
           NAME     TYPE  POS.  VARIABLE DESCRIPTION
  -------------  -------  ----  ---------------------                   
         SYSTEM  Numeric     0  System Code      
           DIST  Numeric     0  District Code   
          ASSOC  Numeric     0  Association Code  
          MONTH  Numeric     0  Month of Report             
           YEAR  Numeric     0  Year of Report             
         UNINUM  Numeric     0  System, District, and Association
                                 codes concatenated
** DebtMaturityCode  Numeric    0  DebtMaturity code for Demands on Liquidity
				110  <8 days
                120  8-15 days
				130  16-30 days
                140  31-45 days
				150  46-90 days
                160  91-120 day
				170  121-150 days
				180  >150 days	
				185  Unamortized discount or premium and
						unamortized debt issuance costs
				190  Total
          
** SystemwideDebt   Numeric    0  Consolidated Systemwide Debt Obligation
 ** OtherBankDebt   Numeric    0  Other Bank Borrowings
	 ** TotalDebt   Numeric    0  Total

                                    
  **  NOTE:  THE RECORD CONTAINS MULTIPLE OCCURANCES OF THESE
             VARIABLES.  THERE IS ONE OCCURENCE FOR EACH INV_CODE VALUE.