Data Dictionary

Item Number 1511
NET CASH EXPECTED TO BE DISBURSED FROM COMMITMENTS WITHIN 3 MONTHS OF REPORTING MONTH

Call 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.

Back to Top
Last update: May 20, 2024