Data Dictionary
Item Number Q888
INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ888 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: