Data Dictionary
Item Number M890
EXPECTED CASH INFLOWS - UNDRAWN COMMITTED FACILITIES OFFERED FROM EXTERNAL FINANCIAL INSTITUTIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAM890 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWM890 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZM890 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: