Data Dictionary
Item Number 8625
ALL OUTSTANDING COMMERCIAL PAPER REPORTED IN ITEMS 6431 AND 6432Call 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).