Data Dictionary
Item Number 9914
MaturityCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CLCO9914 | 2012-09-30 | 9999-12-31 | Yes | FR Y-14Q |
| CQCI9914 | 2013-09-30 | 9999-12-31 | Yes | FR Y-14Q |
| CRED9914 | 2009-12-31 | 9999-12-31 | Yes | FR Y-14Q |
| MTBL9914 | 1977-03-07 | 1979-01-01 | Yes | FR 2028c |
| QTBL9914 | 1977-02-07 | 2017-05-05 | Yes | FR 2028a/s |
| QTFL9914 | 1977-02-07 | 9999-12-31 | Yes | FR 2028b/s |
| SHCD9914 | 2014-12-31 | 9999-12-31 | Yes | |
| SHLD9914 | 2014-06-30 | 9999-12-31 | Yes | |
| SMMR9914 | 2014-04-01 | 9999-12-31 | Yes | FR 2420 |
| SNAC9914 | 2008-09-30 | 9999-12-31 | Yes | |
| SNBC9914 | 2014-09-30 | 9999-12-31 | Yes | |
| SNPC9914 | 2008-09-30 | 9999-12-31 | Yes |
Data Description:
MSLP: The date of the final payment for the loan. SMCF: Maturity date PPLF - Maturity date, at date of initial advance Includes either the date of maturity or the date of the final repayment of the loan amount. Includes the year, month, and day of loan maturity. For loans made under a revolving loan facility or other types of commitments, the maturity date of the takedown advanced on the date reported in item 9912 is reported, not the date of termination of the commitment. For renewals, the maturity date of the renewal made on the date reported in item 9912 (column 1) is reported, not the maturity date of the original loan. If a revolving credit is converted to a term loan during the survey week, the maturity date of the new term loan is reported. Field is zero filled when maturity has not been established. NOTE: CLCO - The last date upon which the funds must be repaid, inclusive of extension options that are solely at the borrower's discretion, and according to the most recent terms of the credit agreement. For demand loan, enter 9999-01-01. Must be in yyyy-mm-dd format. SMMR Series (FR2420) - Report of Selected Money Markets Rates: (Effective 20130930) - Report the maturity of each transaction in DDMMYY format. In cases where the transaction does not have a specific maturity date enter 999999. Reported on the FR 2028A (QTBL) and the FR 2028B (QTFL) reports. As of 19820802 the date format changed from YYYYMM to YYYYMMDD.