Data Dictionary
Item Number Q806
CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: FED FUNDS AND EURODOLLARS SOLDCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ806 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: