Data Dictionary
Item Number 2997
NONNEGOTIABLE LIABILITIES PAYABLE IN U.S. DOLLARS TO U.S. ADDRESSEES OTHER THAN DEPOSITORY INSTITUTIONS AND MMMFs WITH AN ORIGINAL MATURITY OF ONE BUSINESS DAY ("OVERNIGHT EURODOLLARS")Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| MFBR2997 | 1981-08-31 | 1993-12-31 | Yes | FR 2502 |
| QFBS2997 | 1994-03-29 | 1996-12-31 | Yes | FR 2502q |
| RDCB2997 | 1981-10-01 | 1997-03-24 | Yes | FR 2050 |
Data Description:
Includes the amount outstanding of all U.S. dollar-denominated liabilities due to U.S. addressees other than depository institutions and MMMFs, evidenced by nonnegotiable instruments, with an original maturity of one business day. A money market mutual fund (MMMF) is a mutual fund that invests in short-term money market instruments. A money fund typically, but not necessarily, uses one of the terms, "money fund," "cash," "liquid," "money," or "ready asset" in its name. Excludes all liabilities with original maturities of greater than one business day. (Reported in item 2911.) NOTE: Reported on the FR 2050 (RDCB) report. Reported in Schedule A, for the FR 2502q (QFBS) report.