Data Dictionary
Item Number N738
UNSECURED FINANCING: FED FUNDS AND EURODOLLARS PURCHASEDCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZN738 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description:
Report the outstanding amount of Fed funds and Eurodollar purchased transactions by remaining maturity in the appropriate maturity column. Report all unsecured financing that the firm has contractually received based on remaining scheduled maturity in the appropriate sub line item and maturity column. (See Glossary for definitions of transactions in this section.)