Data Dictionary

Item Number 5065
MONEY MARKET OBLIGATIONS: COMMERCIAL PAPER

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
ISUD5065 1990-06-30 2005-03-31 Yes FR Y-20

Data Description:

Includes the amount of commercial paper which the reporting company holds for trading or investment.


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Last update: May 20, 2024