Data Dictionary

Item Number 8624
COMMERCIAL PAPER ISSUED SINCE THE PREVIOUS REPORTING PERIOD AND REPORTED IN ITEMS 6431 AND 6432

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
MCPO8624 1995-11-30 1997-09-30 Yes FR 2957a/b
WCPO8624 1995-11-01 1997-09-03 Yes FR 2957a/b

Data Description:

Include in the calculation only the notes issued since the previous monthly report was filed. For the weekly reports, include in the calculation only the notes issued since the previous weekly report was filed. The maturity in these calculations should correspond to the original maturity of the note (i. e., when it was issued).

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Last update: May 20, 2024