Data Dictionary
Item Number B941
SHORT TERM INVESTMENTS/MONEY MARKET - NUMBER OF FUNDSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB941 | 2001-12-31 | 9999-12-31 | No | Multiple Forms |
| RCONB941 | 2001-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB941 | 2001-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLB941 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB941 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB941 | 2009-12-31 | 9999-12-31 | No |
Data Description:
Report the number of the assets held in Collective Investment Funds (CIFs) and Common Trust Funds operated by the reporting institution. If an institution operates a CIF that is used by more than one institution, the entire CIF should be reported in this section only by the institution which operates the CIF. Exclude mutual funds from this section. Each CIF should be categorized in the one item that best fits the fund type.
Report funds that invest in short-term money market instruments with an average portfolio maturity that is limited to 90 days with individual securities limited to maturities of 13 months or less. Money market instruments may include U.S. Treasury bills, commercial paper, bankers acceptances, and repurchase agreements. Include taxable and nontaxable funds.
COMPARABILITY:
Beginning 3/31/02, reported on Schedule FS for the SVGL report.
NOTE:
Reported on Schedule RC-T Fiduciary and Related Services for the FFIEC 031 and 041 reports.
Reported on Schedule T Memoranda for the FFIEC 002 report.