Data Dictionary
Item Number 0105
REQUIRED RESERVES AGAINST TRANSACTION DEPOSITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| EDDA0105 | 1980-11-05 | 2021-04-05 | Yes | |
| EDDS0105 | 1980-11-05 | 2013-07-01 | Yes | FR 2900 |
| QRDS0105 | 1984-02-08 | 2013-06-26 | Yes | FR 2900 |
Data Description:
For weekly reporters, includes the daily average amount of reserves required against transaction deposits, including ineligible acceptances and obligations of affiliates maturing in less than 7 days, that are reported during the first seven days of the 14-day computation period for the 7-day data flows or reported during the 14-day computation period for the 14-day data flows. This item should be adjusted for any applicable tranche loss adjustments and transitional phase in adjustments, but should not be affected by carryover, as of adjustments or other factors, and should represent only the actual required reserves calculated against reported deposits. Also includes the summation of required reserves against transaction deposits as defined above for reporters in each respective entity category on a daily average basis during the first seven days of the 14-day computation period for the 7-day data flows or during the 14-day computation period for the 14-day data flows. For quarterly reporters, includes the summation of required reserves against transaction deposits, including ineligible acceptances and obligations of affiliates maturing in less than 7 days, calculated by daily average for all reporters in each respective entity category, to be maintained during the 7-day reserve maintenance period ending 14- days following the as of date of this report.