Data Dictionary

Item Number 3436
TOTAL AMOUNT OF ELIGIBLE ACCEPTANCES CREATED BY THE REPORTING INSTITUTION DURING THE MONTH

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
MBAS3436 1984-10-31 1994-12-31 Yes FR 2006

Data Description:

Includes the full amount of all acceptances executed by the reporting institution (or by others acting as its agent) during the current reporting month. Such acceptances executed during the month whether held in the reporting institution's portfolio or trading account or held by others are included. Also includes all acceptances created during the month that may have matured during the month, even though they are no longer outstanding.

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Last update: May 20, 2024