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 M351

FUNDS DEPOSITED WITH OR LENT TO UNAFFILIATED FINANCIAL INSTITUTIONS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RISIM351	2020-06-30	9999-12-31	No	FR Y-15
RISKM351	2012-12-31	2012-12-31	Yes	FR Y-15
RISKM351	2013-12-31	9999-12-31	No	FR Y-15
RISOM351	2020-06-30	9999-12-31	No	FR Y-15

Data Description:

Report all funds deposited with or lent to other financial institutions (i.e. financial institutions other than the reporting group). Lending should include all forms of term/revolving lending to financial institutions

Last update: May 20, 2024