Data Dictionary

Item Number E597
SHORT TRM INV TO S.T. NONCORE FUND

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
UBPKE597 2001-03-31 9999-12-31 No
UBPRE597 2001-03-31 9999-12-31 No
UBPSE597 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 - UBR31392
Peer - PGA31392
PCT - RNK31392

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Last update: May 16, 2024