Data Dictionary
Item Number 0120
REQUIRED RESERVES AGAINST EUROCURRENCY LIABILITIES (LAGGED, RESERVES TO BE MAINTAINED IN THE CURRENT PERIOD)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| EDDA0120 | 1980-11-05 | 1984-02-01 | Yes | |
| EDDS0120 | 1980-11-05 | 1991-01-07 | Yes | FR 2900 |
| TEDS0120 | 1969-09-04 | 1980-11-05 | Yes | FR 414a |
Data Description:
Includes the daily average amount of reserves required against Eurocurrency liabilities reported during the 14-day computation period 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 Eurocurrency liabilities. Also includes the summation of required reserves against Eurocurrency liabilities as defined above for reporters in each respective entity category on a daily average basis to be maintained during the 14-day maintenance period.