Data Dictionary

Item Number 2892
TRANSACTIONS WITH OTHER NONDEPOSITORY CUSTOMERS IN DENOMINATIONS OF $100,000 OR MORE WITH A MATURITY OF ONE DAY OR UNDER CONTINUING CONTRACT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RPSR2892 1982-01-06 1982-01-06 Yes Multiple Forms
RPSR2892 1982-12-08 1982-12-08 Yes Multiple Forms

Data Description:


Includes transactions with other nondepository customers in denominations of $100,000 or more with an original maturity of one day or under continuing contract. (See item 2883.)

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Last update: May 20, 2024