Data Dictionary
Item Number Q793
FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ793 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: