Data Dictionary
Item Number E589
SHORT TERM INVESTMENTS/PERCENT OF TOTAL ASSETSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| UBPKE589 | 2001-03-31 | 9999-12-31 | No | |
| UBPRE589 | 2001-03-31 | 9999-12-31 | No | |
| UBPSE589 | 2001-03-31 | 9999-12-31 | No |
Data Description:
UBPR Report of Liquidity and Investment Portfolio
Time Periods 1-5. FRB Pseudo MDRM Number:
Bank - UBR54670
Peer - PGA54670
PCT - RNK54670