Level from quarterly Report of Assets and Liabilities of U.S. Branches and Agencies of Foreign Banks (form FFIEC 002), schedule A - Cash and Balances Due from Depository Institutions, Cash items in process of collection and unposted debits (series RCFD0020 less RCFN0020); and from the Consolidated Report of Condition and Income for Edge and Agreement Corporations (form FR 2886b), schedule RC-A - Cash and Balances Due From Depository Institutions, Cash items in process of collection, unposted debits, and currency and coin (RCFD0022). Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.
Last edited on: 10/02/2009