Data Dictionary

Item Number E596
BROKERED DEP MAT < 1YR TO BKR DEPS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
UBPKE596 2001-03-31 9999-12-31 No
UBPRE596 2001-03-31 9999-12-31 No
UBPSE596 2001-03-31 9999-12-31 No

Data Description:

UBPR Report of Liquidity and Investment Portfolio
Time Periods 1-5. FRB Pseudo MDRM Number:
Bank - UBR31390
Peer - PGA31390
PCT - RNK31390

Back to Top
Last update: May 13, 2024