Data Dictionary

Item Number H017
IF YOUR INSTITUTION HAD NO FUNDS OBTAINED THROUGH USE OF INELIGIBLE ACCEPTANCES OR THROUGH ISSUANCE OF OBLIGATIONS BY AFFILIATES, PLEASE CHECK THIS BOX AND DO NOT COMPLETE SCHEDULE AA.

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
EDDSH017 2013-01-01 2021-04-05 Yes FR 2900
QEDSH017 2013-01-01 2020-12-21 Yes FR 2900

Data Description:

If the institution had no funds obtained through use of ineligible acceptances or through issuance of obligations by affilitates, box is checked (1 is entered) and Schedule AA is left blank.

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Last update: May 17, 2024