Data Dictionary

Item Number 0084
VAULT CASH FROM TWO WEEKS AGO

Call 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.

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Last update: May 20, 2024