Data Dictionary
Item Number A392
DISCRETIONARY ASSETS: MONEY MARKET MUTUAL FUNDS, TOTALSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA392 | 1991-12-31 | 2001-12-31 | No | FFIEC 001 |
Data Description:
Includes the sum of items A387, A388, A389, A390 and A391 (columns A thru E).
NOTE:
Reported on the DB2 table on Schedule A for the FFIEC 001 report.