Data Dictionary

Item Number GY38
LIABILITIES, TOTAL FINANCIAL LIABILITIES EXCLUDING DERIVATIVES, DEBT SECURITIES, SHORT SALES, AND OTHER FINANCIAL PAYABLES (15 + 16 + 17 + 18), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
IAICGY38 2019-09-30 9999-12-31 Yes FR 2510

Data Description:

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Last update: Jun 10, 2024