Data Dictionary

Item Number Y894
TOTAL SHORT-TERM WHOLESALE FUNDING (SUM OF ITEM 5, COLUMNS A THROUGH D)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RISIY894 2020-06-30 9999-12-31 No FR Y-15
RISKY894 2016-06-30 9999-12-31 No FR Y-15
RISOY894 2020-06-30 9999-12-31 No FR Y-15

Data Description:

the sum of 5. columns A, B, C and D

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Last update: May 20, 2024