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

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Data Dictionary

Item Number M314

CURRENT ASSETS PRIOR YEAR

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CLCEM314	2012-09-30	9999-12-31	Yes	FR Y-14Q

Data Description:

CLCE - Cash, accounts receivable, inventory, and other assets that are likely to be converted into cash, sold, exchanged, or expensed in the normal course of business, usually within one year Cash and other assets expected to be converted to cash within a year. Examples include accounts receivable, prepaid expenses, and many negotiable securities as of the end of the designated period.
Report data one year prior from date reported in Field # 52.
Rounded whole dollar amount, e.g.: 20000000
Supply numeric values with no non-numeric formatting (no dollar sign, commas or decimal).

Last update: May 20, 2024