Data Dictionary
Item Number 2955
TOTAL MANAGED LIABILITIES SUBJECT TO MARGINAL RESERVE REQUIREMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| MMLB2955 | 1979-09-26 | 1979-09-26 | Yes | Multiple Forms |
| MMLW2955 | 1979-10-17 | 1980-07-23 | Yes | FR 2414c |
Data Description:
The sum of "Net RP's Subject to Marginal Reserve Requirements (2807)", "Gross Federal Funds and Other Borrowings With Original Maturities of Less Than One Year from Covered Entities (2808)", "All Time Deposits of $100,000 or More With Original Maturities of Less Than One Year (2608)", "Total Supplementary Deposits With Maturities of 30 Days or More But Less Than One Year (2617)", "Net Balances Due to Own Non-U.S. Branches (2943)", "Other Borrowings With Original Maturities of Less Than One Year from Non-U.S. Banking Offices and Designated Non-U.S. Entities (2849)", "Assets Sold and Held by Own Non-U.S. Branches Acquired from U.S. Banking Offices (2158)" and "Credit Extended by Own Non-U.S. Branches to U.S. Residents (1508)".