Data Dictionary
Item Number 1511
NET CASH EXPECTED TO BE DISBURSED FROM COMMITMENTS WITHIN 3 MONTHS OF REPORTING MONTHCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SVGM1511 | 1981-01-31 | 1985-06-30 | Yes | FHLBB 107 |
Data Description:
Includes the net amounts expected to be disbursed against the commitments reported in items (1503), (1504) and (1509) within 3 months of the reporting month. The net amount is derived by adding items (1503) and (1504) minus item (1509). If expected receipts exceeds expected disbursements report the net amount in brackets.