Data Dictionary
Item Number 0084
VAULT CASH FROM TWO WEEKS AGOCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
TEDS0084 | 1972-12-28 | 1980-11-05 | Yes | FR 414a |
Data Description:
The vault cash held by the reporting bank two weeks earlier. This figure is used in determining the bank's excess reserve and carryover. If the bank has been involved in a structure change, the appropriate adjustments are made.