Data Dictionary

Item Number 6431
COMMERCIAL PAPER OUTSTANDING AS RATED BY NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATIONS AS DEFINED BY THE SEC - FIRST TIER SECURITY

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
MCPO6431 1992-03-31 1997-09-30 Yes FR 2957a/b

Data Description:

Includes paper that would be classified as a First Tier security under paragraph (a)(6) of Rule 2a-7 under the Investment Company Act of 1940. A First Tier security is an eligible security with a "1" rating, the highest, from two or more of the rating agencies. These rating agencies are: Duff & Phelps Credit Rating Co.; Fitch Investors Service, Inc.; IBCA Limited; Moody's Investors Service; Standard & Poor's Corporation; and Thomson BankWatch

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Last update: May 20, 2024