Data Dictionary

Item Number 8625
ALL OUTSTANDING COMMERCIAL PAPER REPORTED IN ITEMS 6431 AND 6432

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
MCPO8625 1995-11-30 1997-09-30 Yes FR 2957a/b
WCPO8625 1995-11-01 1997-09-03 Yes FR 2957a/b

Data Description:

Include in the calculation all notes outstanding, regardless of when they were issued. The maturity in these calculations should correspond to the remaining maturity of the note (i.e., the number of days until the note matures).

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