Data Dictionary

Item Number E584
SHORT TERM NON-CORE FUNDING

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
UBPRE584 2001-03-31 9999-12-31 No

Data Description:

UBPR Report of Liquidity and Investment Portfolio
FRB Pseudo MDRM Number for Time Periods 1-5 : UBD31382

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Last update: May 16, 2024