Data Dictionary
Item Number B917
MONEY MARKET MUTUAL FUNDSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFDB917 | 2001-12-31 | 2009-09-30 | No | Multiple Forms |
RCONB917 | 2001-12-31 | 2009-09-30 | No | FFIEC 041 |
SVGLB917 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
SVGLB917 | 2009-03-31 | 2009-09-30 | No | OTS 1313 |
Data Description:
Report all holdings of open-end registered investment companies-mutual funds-which attempt to maintain net asset values at $1.00 per share. Include taxable and tax-exempt money market mutual funds. Exclude short-term collective investment funds.
COMPARABILITY:
Beginning 3/31/02, reported on Schedule FS for the SVGL report.
NOTE:
Reported on Schedule RC-T Memoranda for the FFIEC 031 and 041 reports.
Reported on Schedule T Memoranda for the FFIEC 002 report.