Data Dictionary

Item Number 0039
AMOUNT OUTSTANDING OF PROCEEDS FROM THE SALES TO NON-EXEMPT ENTITIES OF SHORT-TERM LOANS MADE UNDER LONG-TERM LENDING COMMITMENTS WITH AN ORIGINAL MATURITY OF 7 DAYS OR MORE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
STRP0039 1988-08-15 1990-02-19 Yes FR 2916

Data Description:

Includes the amount outstanding of proceeds from the sales to non-exempt entities of short-term loans made under long-term lending commitments with an original maturity of 7 days or more. These amounts also are reported in the appropriate line item in Section D of the FR 2900 (Time Deposits) and in that section's "total" line (Item D.4). (See item 0038).

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Last update: Jun 11, 2026