Data Dictionary

Item Number 2428
COMMERCIAL PAPER WITH MATURITY OF 180 DAYS TO UNDER 4 YEARS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
TEDS2428 1974-11-28 1980-11-05 Yes FR 414a

Data Description:

Includes funds received by a member bank as the result of issuance of obligations with an initial maturity of 180 days to under 4 years. COMPARABILITY: Prior to 10/16/75, maturity was 180 days or more.

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Last update: May 17, 2024