Data Dictionary
Item Number H011
TOTAL EXPOSURES FOR REPO-STYLE TRANSACTIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CACTH011 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CQCDH011 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
| CQLCH011 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14Q |
Data Description:
This item is a shaded cell and is D from other items in the schedule; no input required