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.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number 2405

26-WEEK MONEY MARKET CERTIFICATES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
MMTD2405	1978-07-26	1983-09-28	No
RCON2405	1978-12-31	1982-03-31	No	Multiple Forms
STSD2405	1978-07-26	1982-01-27	Yes	FR 2296

Data Description:

Includes nonnegotiable time deposits issued in denominations of at least $2,500, but less than $100,000, with original maturities of exactly 26 weeks for which the maximum permissible rate of interest on new deposits is tied to the discount yield (auction average) on the most recently issued six month treasury bills. COMPARABILITY: Prior to 1/5/83, the minimum balance on MMC's was $10,000 but less than $100,000. Beginning 4/28/82, for "MMTD" only, excludes those money market certificates held in IRA and KEOGH plans. These are included in "All Other IRA and KEOGH Plan Time and Savings Deposits (6818)".

Last update: May 20, 2024