Data Dictionary
Item Number 0106
REQUIRED RESERVES ON NONTRANSACTION ACCOUNTS (LAGGED, RESERVES TO BE MAINTAINED IN THE CURRENT PERIOD)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| EDDA0106 | 1980-11-05 | 1984-02-01 | Yes | |
| EDDS0106 | 1980-11-05 | 1991-01-07 | Yes | FR 2900 |
| QRDS0106 | 1984-02-08 | 1990-12-24 | Yes | FR 2900 |
Data Description:
For the weekly reporters, includes the daily average amount of reserves required against nonpersonal time and savings deposits, and ineligible acceptances and obligations of affiliates maturing in 7 days or more, reported during the 14-day computation period that ended 28 days before the as of date of this report. These required reserves represents reserves to be maintained on a daily average basis in the current 14-day maintenance period ending 2 days following the as of date of this report. 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 nontransaction accounts as defined above for reporters in each respective entity category on a daily average basis to be maintained during the 14-day maintenance period.
For the quarterly reporters, includes the summation of required reserves against nonpersonal time and savings deposits, and ineligible acceptances and obligations of affiliates maturing in 7 days or more, 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.