Data Dictionary
Item Number 3025
AVERAGE DAILY (OR WEEKLY) AMOUNTS OF GROSS DUE TO RELATED DEPOSITORY OFFICES IN THE U.S.Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFD3025 | 1985-12-31 | 9999-12-31 | Yes | FFIEC 002 |
RCON3025 | 1980-06-30 | 1985-09-30 | Yes | FFIEC 002 |
Data Description:
Includes the quarterly average gross balances due to related depository offices domiciled in the U.S. The respondent is given the option of reporting either (1) an average of the daily figures for the preceding calendar quarter ending with the report date or (2) an average of weekly figures (i.e., the Wednesday of each week of the preceding quarter). The figures to be averaged are the amounts outstanding at the close of business for each day, or each Wednesday.
NOTE:
Reported by FFIEC 002 reporters. Also reported confidential.