Data Dictionary

Item Number 1285
TOTAL COMMERCIAL PAPER OUTSTANDING THAT WAS SOLD IN NON-US MARKETS, EITHER DIRECTLY OR THROUGH DEALERS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
MCPO1285 1995-11-30 1997-09-30 Yes FR 2957a/b
WCPO1285 1995-11-01 1997-09-30 Yes FR 2957a/b

Data Description:

Includes the amount of outstanding commercial paper that was sold in non-U.S. markets, such as the Euro commercial paper market or any other non-U.S. paper market. Reporters that have facilities to sell paper in non-U.S. markets but have no paper outstanding should report "o". Reporters that do not have facilities to sell paper in non-U.S. markets should report "n.a."

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Last update: May 20, 2024