Data Dictionary

Item Number M320
CURRENT MATURITIES OF LONG TERM DEBT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CLCEM320 2012-09-30 9999-12-31 Yes FR Y-14Q

Data Description:

CLCE - Portion of long-term debt due within one year. Rounded whole dollar amount, e.g.: 20000000
Supply numeric values with no non-numeric formatting (no dollar sign, commas or decimal).

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