Data Dictionary

Item Number 0057
CASH AND INVESTMENT SECURITIES - INELIGIBLE FOR LIQUIDITY

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVGM0057 1981-01-31 1985-06-30 Yes FHLBB 107

Data Description:


Includes the sum of "Cash and Demand Deposits Ineligible for Liquidity (0853)", "Investments for Liquidity (0854)" and "Accrued Interest Receivable (0855)".

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Last update: May 20, 2024