Data Dictionary
Item Number Q838
EXPECTED CASH OUTFLOWS - TBA PURCHASESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ838 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: