Data Dictionary
Item Number Q875
INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ875 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: