Data Dictionary
Item Number N877
REPO-STYLE TRANSACTIONS - BALANCE SHEET AMOUNTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CASAN877 | 2013-09-30 | 2019-12-31 | Yes | FR Y-14A |
| CBPAN877 | 2015-12-31 | 2019-12-31 | Yes | FR Y-14A |
| CPSAN877 | 2013-09-30 | 2019-12-31 | Yes | FR Y-14A |
| CQCCN877 | 2012-09-30 | 2014-06-30 | Yes | FR Y-14Q |
| CQCDN877 | 2013-09-30 | 2014-06-30 | Yes | FR Y-14Q |
| CQLCN877 | 2013-09-30 | 2014-06-30 | Yes | FR Y-14Q |
Data Description:
Repo-style transactions - Balance Sheet Amount