Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number 5728

TERM FED FUNDS, TERM REPOS, AND NON-FHLB DEPOSIT BALANCES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SCMR5728	1993-03-31	2011-12-31	Yes	OTS 1313

Data Description:

Includes any Fed funds sold and securities purchased under repurchase agreements that were not reported in item 5724. Also includes interest-earning demand deposits and all time deposits held with banks and other depository institutions.

NOTE:

This item is reported as confidential.

Last update: May 20, 2024