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

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Data Dictionary

Item Number 5804

BALANCES MATURING IN 37 OR MORE MONTHS: EARLY WITHDRAWAL

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SCMR5804	1993-03-31	2011-12-31	Yes	OTS 1313

Data Description:

Includes the dollar amount of CDs (or portions of CDs) that were subject to early withdrawal penalties; and withdrawing prior to their contractual maturity during the quarter. Optional reporting for all institutions. Also includes balances withdrawn prior to maturity according to what the remaining maturity of those balances would have been at the quarter's end had they not been withdrawn.

NOTE:

This item is reported as confidential.

Last update: May 20, 2024