Data Dictionary
Item Number 0056
CASH AND INVESTMENT SECURITIES - ELIGIBLE FOR LIQUIDITYCall 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)".