Data Dictionary

Item Number Y892
TOTAL SHORT-TERM WHOLESALE FUNDING, BY MATURITY (WEIGHTED SUM OF ITEMS 1.E, 2.C, 3.D, AND 4) - REMAINING MATURITY OF 91 TO 180 DAYS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RISIY892 2020-06-30 9999-12-31 No FR Y-15
RISKY892 2016-06-30 9999-12-31 No FR Y-15
RISOY892 2020-06-30 9999-12-31 No FR Y-15

Data Description:

the sum of zero times item 1(e), 0.1 times item 2(c), 0.25 times item 3(c), and 0.5 times item 4(c) in column C

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Last update: May 20, 2024