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.

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Data Dictionary

Item Number 8626

REQUIRED CLEARING BALANCES--FUTURE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
MKSM8626	1989-12-31	2014-04-14	Yes

Data Description:

Includes required clearing balances to be maintained in the next maintenance period. This item is reported only on the final three days of the 14-day maintenance period. For weekly 2900 reporters, report required clearing balances already contracted for the next maintenance period. For quarterly reporters and non-reporters, report required clearing balances already contracted for the next 7-day maintenance period.

Last update: May 20, 2024