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.

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Data Dictionary

Item Number 0114

TOTAL REQUIRED RESERVES, LESS VAULT CASH, TO BE PASSED THROUGH FROM (RESPONDENT)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
QRDS0114	1981-01-21	1984-02-01	Yes	FR 2900

Data Description:

Includes the total amount for all reporters of this entity type within the Federal Reserve District, that pass reserves through correspondent institutions (in any district), the total reserve requirement, calculated on a daily average basis, on transaction accounts, time deposits, eurocurrency and other reservable obligations, reported during a computation week such that the reserve requirement is to be satisfied in the current plus the two weeks later period, less vault cash held on a daily average basis during the same computation week.

Last update: May 20, 2024