Data Dictionary
Item Number 2421
COMMERCIAL PAPER OUTSTANDING ISSUED THRU COMMERCIAL PAPER BROKERS AND DEALERSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| WRBC2421 | 1975-01-01 | 1978-12-27 | Yes | |
| WRBK2421 | 1979-01-03 | 1997-12-31 | Yes | FR 2416 |
| WRJK2421 | 1974-08-28 | 1997-12-31 | Yes |
Data Description:
The following brokers and dealers in commercial paper report to the Federal Reserve Bank of New York: Bank of America N.T. & S.A. B.T. Securities Corporation Chase Securities, Inc. Chemical Bank Citicorp Securities, Inc. Drexel, Burnham, Lambert Commercial Paper, Inc. FBS Capital Markets Group First Boston Corporation First Chicago Capital Markets Goldman Sachs Money Markets, Inc. J. P. Morgan Securities Kidder, Peabody & Co., Inc. Includes commercial paper outstanding in the U.S. that is issued through the commercial paper brokers and dealers specified in this item when acting as agent. Commercial paper purchased by these brokers or dealers as principal and either sold to a third party or held in the broker/dealer's own position should be included only if an explicit placement fee was charged for handling the paper. Otherwise, such commercial outstanding is included in "Commercial Paper Outstanding Issued Directly (2423)". Merrill Lynch Money Markets, Inc. Morgan Stanley and Co., Inc. Nikko Securities Co. International, Inc. Nomura Securities International Shearson Lehman Commercial Paper, Inc.