Data Dictionary
Item Number E597
SHORT TRM INV TO S.T. NONCORE FUNDCall 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