Data Dictionary
Item Number N729
SECURED FUNDING SOURCES OUTSTANDING: FEDERAL RESERVE (CENTRAL BANK) BORROWINGCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZN729 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description:
Report all direct borrowings from the Federal Reserve System. Include balances in the respective maturity columns based on remaining contractual maturity. List program name, amount and remaining contractual maturity of each program utilized in the ôNotesö column to the right.