Data Dictionary
You Searched For: LMMM
LMMM is a Confidential Series
| MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
|---|---|---|---|---|
| LMMMM891 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES - LOAN CASH INFLOWS | FR 2052a |
| LMMMN728 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: FHLB BORROWING | FR 2052a |
| LMMMN729 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: FEDERAL RESERVE (CENTRAL BANK) BORROWING | FR 2052a |
| LMMMN731 | 2014-09-03 | 9999-12-31 | SECURED FUNDING SOURCES OUTSTANDING: OTHER SECURED FINANCING | FR 2052a |
| LMMMN737 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: COMMERCIAL PAPER | FR 2052a |
| LMMMN738 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: FED FUNDS AND EURODOLLARS PURCHASED | FR 2052a |
| LMMMN740 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: DRAWS ON COMMITTED LINES FROM EXTERNAL ENTITIES | FR 2052a |
| LMMMN741 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: WHOLESALE CDS AND BANK NOTES | FR 2052a |
| LMMMN742 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING: OTHER UNSECURED FINANCING | FR 2052a |
| LMMMN747 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : RETAIL & SME DEPOSITS - STABLE | FR 2052a |
| LMMMN748 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : RETAIL & SME DEPOSITS - LESS STABLE | FR 2052a |
| LMMMN750 | 2014-09-03 | 9999-12-31 | DEPOSIT BALANCES : BROKERED CDS / NMDS | FR 2052a |
| LMMMN751 | 2014-09-03 | 9999-12-31 | ABCP EXPOSURE: ABCP- SINGLE SELLER | FR 2052a |
| LMMMN752 | 2014-09-03 | 9999-12-31 | ABCP EXPOSURE: ABCP- MULTI SELLER | FR 2052a |
| LMMMQ752 | 2014-09-03 | 9999-12-31 | SECURED FINANCING - TERM ABS | FR 2052a |
| LMMMQ753 | 2014-09-03 | 9999-12-31 | SECURED FINANCING - COLLATERIZED CP | FR 2052a |
| LMMMQ760 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - BANK OF ENGLAND BORROWING | FR 2052a |
| LMMMQ761 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - EUROPEAN CENTRAL BANK BORROWING | FR 2052a |
| LMMMQ764 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - ASIA PACIFIC CENTRAL BANK BORROWING | FR 2052a |
| LMMMQ765 | 2014-09-03 | 9999-12-31 | OFFICIAL GOVERNMENT SOURCES DRAWN - OTHER CENTRAL BANK BORROWING | FR 2052a |
| LMMMQ766 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMMQ767 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMMQ768 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMMQ779 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMMQ780 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMMQ781 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMMQ782 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMMQ783 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMMQ784 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMMQ785 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMMQ786 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMMQ787 | 2014-09-03 | 9999-12-31 | REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMMQ788 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY A-I | FR 2052a |
| LMMMQ789 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY A-II | FR 2052a |
| LMMMQ790 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY B | FR 2052a |
| LMMMQ791 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY C | FR 2052a |
| LMMMQ792 | 2014-09-03 | 9999-12-31 | SECURITIES LENDING CATEGORY D | FR 2052a |
| LMMMQ793 | 2014-09-03 | 9999-12-31 | FORWARD START REPO AND SECURITIES LENDING TRANSACTIONS - CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMMQ802 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: DERIVATIVE RECEIVABLES | FR 2052a |
| LMMMQ803 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: TBA SALES | FR 2052a |
| LMMMQ805 | 2014-09-03 | 9999-12-31 | EXPECTED CASH INFLOWS: OTHER CASH INFLOWS | FR 2052a |
| LMMMQ806 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: FED FUNDS AND EURODOLLARS SOLD | FR 2052a |
| LMMMQ807 | 2014-09-03 | 9999-12-31 | CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: UNSECURED CASH INFLOWS DUE TO FORWARD | FR 2052a |
| LMMMQ808 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-I | FR 2052a |
| LMMMQ809 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMMQ810 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-II | FR 2052a |
| LMMMQ811 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMMQ812 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY B | FR 2052a |
| LMMMQ813 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY C | FR 2052a |
| LMMMQ814 | 2014-09-03 | 9999-12-31 | REVERSE REPURCHASES - CATEGORY D | FR 2052a |
| LMMMQ815 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY A-I | FR 2052a |
| LMMMQ816 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY A-II | FR 2052a |
| LMMMQ817 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY B | FR 2052a |
| LMMMQ818 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY C | FR 2052a |
| LMMMQ819 | 2014-09-03 | 9999-12-31 | SECURITIES BORROWING - CATEGORY D | FR 2052a |
| LMMMQ820 | 2014-09-03 | 9999-12-31 | CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMMQ821 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING - PROMISSORY NOTES | FR 2052a |
| LMMMQ822 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -LONG TERM DEBT NON-STRUCTRURED | FR 2052a |
| LMMMQ823 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -LONG TERM DEBT STRUCTRURED | FR 2052a |
| LMMMQ824 | 2014-09-03 | 9999-12-31 | UNSECURED FINANCING -GOVERNMENT SUPPORTED DEBT | FR 2052a |
| LMMMQ825 | 2014-09-03 | 9999-12-31 | CASH BALANCE AT FEDERAL RESERVE | FR 2052a |
| LMMMQ826 | 2014-09-03 | 9999-12-31 | CASH BALANCE AT OTHER CENTRAL BANKS | FR 2052a |
| LMMMQ832 | 2014-09-03 | 9999-12-31 | NOSTROS BALANCES | FR 2052a |
| LMMMQ833 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - FINANCIAL INSTITUTIONS OPERATING | FR 2052a |
| LMMMQ834 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - FINANCIAL INSTITUTIONS NON OPERATING | FR 2052a |
| LMMMQ835 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION OPERATING | FR 2052a |
| LMMMQ836 | 2014-09-03 | 9999-12-31 | DEPOSIT FUNDING - CORPORATE ACCOUNTS - NON-FINANCIAL INSTITUTION NON-OPERATING | FR 2052a |
| LMMMQ837 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - DERIVATIVES PAYABLE | FR 2052a |
| LMMMQ838 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - TBA PURCHASES | FR 2052a |
| LMMMQ842 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - OTHER CASH OUTFLOWS | FR 2052a |
| LMMMQ843 | 2014-09-03 | 9999-12-31 | EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMMQ845 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - EXTERNAL FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMMQ846 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - INTERNAL FIRM FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMMQ847 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - INTERNAL CUSTOMER FUNDING USED TO COVER CUSTOMER SHORTS | FR 2052a |
| LMMMQ848 | 2014-09-03 | 9999-12-31 | OPERATING CASH FLOWS - MARGIN LOANS | FR 2052a |
| LMMMQ850 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM SUBSIDIARIES OF PARENT COMPANY | FR 2052a |
| LMMMQ851 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO PARENT COMPANY FROM SUBSIDIARIES | FR 2052a |
| LMMMQ852 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO SUBSIDIARIES OF PARENT COMPANY | FR 2052a |
| LMMMQ853 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM PARENT COMPANY TO SUBSIDIARIES | FR 2052a |
| LMMMQ854 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE FROM AFFILIATE ENTITIES | FR 2052a |
| LMMMQ855 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - DUE TO AFFILIATE ENTITIES | FR 2052a |
| LMMMQ856 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMMQ857 | 2014-09-03 | 9999-12-31 | UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMMQ858 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMMQ859 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMMQ860 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMMQ861 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMMQ862 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMMQ863 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMMQ864 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH NON-REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMMQ865 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-I | FR 2052a |
| LMMMQ866 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY A-II | FR 2052a |
| LMMMQ867 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY B | FR 2052a |
| LMMMQ868 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY C | FR 2052a |
| LMMMQ869 | 2014-09-03 | 9999-12-31 | INTERNAL REPO CONDUCTED WITH REHYPOTHECATED COLLATERAL - CATEGORY D | FR 2052a |
| LMMMQ870 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY A-I | FR 2052a |
| LMMMQ871 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY A-II | FR 2052a |
| LMMMQ872 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY B | FR 2052a |
| LMMMQ873 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY C | FR 2052a |
| LMMMQ874 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES LENDING- CATEGORY D | FR 2052a |
| LMMMQ875 | 2014-09-03 | 9999-12-31 | INTERNAL FORWARD START REPO - INTERNAL CASH INFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMMQ876 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-I | FR 2052a |
| LMMMQ877 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-I UNENCUMBERED | FR 2052a |
| LMMMQ878 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-II | FR 2052a |
| LMMMQ879 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY A-II UNENCUMBERED | FR 2052a |
| LMMMQ880 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY B | FR 2052a |
| LMMMQ881 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY C | FR 2052a |
| LMMMQ882 | 2014-09-03 | 9999-12-31 | INTERNAL REVERSE REPOS - CATEGORY D | FR 2052a |
| LMMMQ883 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY A-I | FR 2052a |
| LMMMQ884 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY A-II | FR 2052a |
| LMMMQ885 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY B | FR 2052a |
| LMMMQ886 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY C | FR 2052a |
| LMMMQ887 | 2014-09-03 | 9999-12-31 | INTERNAL SECURITIES BORROWING - CATEGORY D | FR 2052a |
| LMMMQ888 | 2014-09-03 | 9999-12-31 | INTERNAL FORWARD START REVERSE REPO - INTERNAL CASH OUTFLOWS DUE TO FORWARD SETTLEMENTS | FR 2052a |
| LMMMQ889 | 2014-09-03 | 9999-12-31 | INTERNAL SUPPLEMENTAL INFORMATION - TRAPPED LIQUIDITY DUE TO LEGAL RING FENCING | FR 2052a |
| LMMMQ890 | 2014-09-03 | 9999-12-31 | INTERNAL SUPPLEMENTAL INFORMATION - FRB 23-A CAPACITY | FR 2052a |