Data Dictionary
Item Number 0118
VAULT CASH LESS THAN REQUIRED RESERVES (BOUND)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| EDDA0118 | 1984-02-06 | 2021-04-05 | Yes | |
| EDDS0118 | 1984-02-06 | 2013-07-01 | Yes | FR 2900 |
| QRDS0118 | 1981-01-21 | 2013-06-26 | Yes | FR 2900 |
Data Description:
For the weekly reporters, institutions not involved in dissimilar mergers whose total vault cash is less than required reserves, includes the daily average amount of vault cash held by the reporter during the 14-day computation period ended 21 days for the 7-day data flows or 28 days for the 14-day data flows before the as of date of this report that may be used to satisfy reserve requirements. Note, that for purposes of determining the amount of vault cash that may be applied against required reserves, required reserves should be defined to include the elements in "Required Reserves Wholly Satisfied by Vault Cash (0117)". Also for institutions not involved in dissimilar mergers whose total vault cash is greater than or equal to total required reserves this item is zero. Institutions involved in dissimilar mergers, includes the sum of allocated vault cash for each entity in the merger for which vault cash is less than allocated required reserves, not the total vault cash of the merged institution. For all entities in the merger for which allocated vault cash is equal to or exceeds allocated required reserves, vault cash should be reported in "Required Reserves Wholly Satisfied by Vault Cash (0117)". Also includes the summation of vault cash that may be applied to satisfy required reserves as defined above for reporters in each respective entity category for the 7-day data flows or during the 14-day maintenance period for the 14-day data flows. For the quarterly reporters, includes the summation of vault cash that may be applied to satisfy required reserves for all reporters in each respective entity category during the 7-day maintenance period ending 14 days following the as-of date of this report. Institutions not involved in dissimilar mergers whose total vault cash is less than required reserves, includes the daily average amount of vault cash held by the reporter during the appropriate 7-day computation period (i.e. the computation week from which required reserves are calculated. These required reserves will be maintained during the 7-day maintenance period ending 14 days following the as-of date of this report). Institutions involved in dissimilar mergers, includes the sum of allocated vault cash for each entity in the merger for which vault cash is less than allocated required reserves, not the total vault cash of the merged institution. For all entities in the merger for which allocated vault cash is equal to or exceeds allocated required reserves, vault cash should be reported in "Required Reserves Wholly Satisfied by Vault Cash (0117)".