Data Dictionary

Item Number 2877
INELIGIBLE ACCEPTANCES AND OBLIGATIONS BY AFFILIATES WITH A MATURITY OF 7 DAYS BUT LESS THAN 1 1/2 YEARS--PERSONAL

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
EDDA2877 1980-11-05 1985-05-06 Yes
EDDM2877 1980-11-05 1985-05-06 Yes
EDDS2877 1980-11-05 1985-05-06 Yes FR 2900
QEDS2877 1983-06-22 1988-06-27 Yes FR 2900
QMDS2877 1983-05-25 1983-12-21 Yes
QRDS2877 1981-01-21 1983-04-27 Yes FR 2900

Data Description:

Includes all personal obligations that mature in 7 days or more but less than 1 1/2 years, including funds in which the entire beneficial interest is held by a depositor who is a natural person. Also includes an obligation that is issued before October 1, 1980 to and held by a natural person, regardless of its transferability; and an obligation that is issued on or after October 1, 1980, to or held by a natural person and that contains a statement on its face that it is not transferable.

COMPARABILITY:


Prior to 10/6/83, maturity is 14 days or more but less than 2 1/2 years.


Prior to 3/31/83, maturity is 14 days or more but less than 3 1/2 years.


Prior to 5/5/82, maturity is 14 days or more but less than 4 years.


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Last update: Apr 23, 2024