Data Dictionary

Item Number A392
DISCRETIONARY ASSETS: MONEY MARKET MUTUAL FUNDS, TOTALS

Call 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.

Back to Top
Last update: Oct 05, 2026