Data Dictionary

Item Number 6432
COMMERCIAL PAPER OUTSTANDING AS RATED BY NATIONALLY RECOGNIZED STATISTICAL RATING ORGANIZATIONS AS DEFINED BY THE SEC - SECOND TIER SECURITY

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
MCPO6432 1992-03-31 1997-09-30 Yes FR 2957a/b

Data Description:

Includes paper that would be classified as a Second Tier security under paragraph (a)(14) of Rule 2a-7 under the Investment Company Act of 1940. A Second Tier security is an eligible security that is not in the first tier.

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Last update: May 20, 2024