Data Dictionary
Item Number 2957
TOTAL LIABILITIES SUBJECT TO MARGINAL RESERVE REQUIREMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AMLB2957 | 1979-09-26 | 1979-09-26 | Yes | FR 2413y |
| AMLW2957 | 1979-10-17 | 1980-07-09 | Yes | FR 2413c |
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)", "Funds Obtained Through The Use of Ineligible Acceptances Maturing in Less Than One Year (2888)", "Net Liabilities to Parent and Other Designated Non-U.S. Affiliates, Less Asset Allowance (2946)", "Other Borrowings With Original Maturities of Less Than One Year from Non-U.S. Banking Offices and Designated Non-U.S. Entities (2849)" and "Assets Sold to and Held by Foreign Related Institutions (2178)".