Data Dictionary

Item Number 0056
CASH AND INVESTMENT SECURITIES - ELIGIBLE FOR LIQUIDITY

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SCB00056 1980-02-29 1980-06-30 Yes
SCR10056 1980-02-29 1980-06-30 Yes
SCR20056 1980-02-29 1980-06-30 Yes
SVGM0056 1981-01-31 1985-06-30 Yes FHLBB 107

Data Description:


Includes the sum of "Cash and Demand Deposits Eligible for Liquidity (0064)", "Investments Eligible for Liquidity (0851)" and "Accrued Interest Eligible for Liquidity (0852)".

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Last update: May 20, 2024