Data Dictionary

Item Number M364
DEPOSITS DUE TO UNAFFILIATED FINANCIAL INSTITUTIONS (INCLUDING UNDRAWN COMMITTED LINES): DEPOSITS DUE TO NON-DEPOSITORY FINANCIAL INSTITUTIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RISIM364 2020-06-30 9999-12-31 No FR Y-15
RISKM364 2012-12-31 2012-12-31 Yes FR Y-15
RISKM364 2013-12-31 9999-12-31 No FR Y-15
RISOM364 2020-06-30 9999-12-31 No FR Y-15

Data Description:

Report the total of all funds deposited by non-bank financial institutions.

Back to Top
Last update: May 20, 2024