Data Dictionary
Item Number 8202
WARM - 0 TO 3 MONTHSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SCMR8202 | 1993-03-31 | 2011-12-31 | Yes | OTS 1313 |
Data Description:
Includes the balances of weighted average remaining maturity 0 to 3 months.
NOTE:
This item is reported as confidential.
COMPARABILITY:
Beginning 9/30/1997, defined and explained the reporting of callable borrowings in the instructions manual.