Data Dictionary
Item Number 2245
INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH MATURITY LESS THAN 7 DAYSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| EDDA2245 | 1980-11-05 | 2021-04-05 | Yes | |
| EDDM2245 | 1980-11-05 | 9999-12-31 | Yes | |
| EDDS2245 | 1980-11-05 | 2021-04-05 | Yes | FR 2900 |
| QEDS2245 | 1983-06-22 | 2020-12-21 | Yes | FR 2900 |
| QMDS2245 | 1983-05-25 | 1983-12-21 | Yes | |
| QRDS2245 | 1981-01-21 | 1983-04-27 | Yes | FR 2900 |
| TEDS2245 | 1973-06-07 | 1980-11-05 | Yes | FR 414a |
Data Description:
Includes the amounts outstanding of funds obtained through the issuance of obligations by affiliates and of funds obtained through the use of ineligible acceptances created on or before June 20, 1983 (except those sold to and held by exempt entities) and maturing in less than seven days. Also includes the amounts of all outstanding ineligible acceptances created after June 20, 1983 (except those sold to and held by exempt entities) and maturing in less than seven days. Excludes all ineligible acceptances of the reporting institution sold to and known to be held by a non-U.S. office of another depository institution or of an Edge or Agreement Corporation; such ineligible acceptances are included in item 6919. Also excludes funds obtained by the reporting institution through obligations issued by affiliates and deposited at the reporting institution in the form of demand, savings, or time deposits. COMPARABILITY: Prior to 10/6/83, includes funds received by affiliates as the result of issuance of obligations and through the use of ineligible acceptances with a maturity of less than 14 days. Prior to 10/29/80, includes funds received only by a member bank as the result of issuance of obligations with a maturity of less than 30 days for the "TEDS" series.