Data Dictionary
Item Number 0150
MARGINAL RESERVE BASE (SEE NOTE BELOW)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCC0150 | 1985-12-31 | 1994-12-31 | No | FR Y-11I |
| TEDS0150 | 1973-06-07 | 1980-11-05 | Yes | FR 414a |
Data Description:
The amount of: (a) CD's of $100,000 or more; and (b) commercial paper and finance bills with a maturity of 30 days or more that the bank held in the base period. The base period was the average for the week ending May 16, 1973. If this amount is less than $10 million, then a base of $10 million is used for computing the marginal reserve requirement. NOTE: For the "BHCC" series, item name is "Total Amount at Which This Subsidiary Is Carried on the Books of the Bank Holding Company (or a Subsidiary of the Bank Holding Company)" and the definition is: Includes the amount at which this subsidiary is carried on the books of the direct owner, whether the direct owner is the Bank Holding Company or a subsidiary of the Bank Holding Company. The amount at which a subsidiary is carried on the books of its direct owners usually reflects the cost plus any unamortized goodwill plus any equity in the undistributed earnings of the subsidiary.