Data Dictionary

Item Number Y856
FIRST TIER: TOTAL FIRST TIER SHORT-TERM WHOLESALE FUNDING (SUM OF ITEMS 1.A THROUGH 1.D) - REMAINING MATURITY OF 91 TO 180 DAYS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RISIY856 2020-06-30 9999-12-31 No FR Y-15
RISKY856 2016-06-30 9999-12-31 No FR Y-15
RISOY856 2020-06-30 9999-12-31 No FR Y-15

Data Description:

sum of items 1.a, 1.b, 1.c and 1.d

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Last update: May 20, 2024