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 0151

NET LIQUID ASSETS (QTFL)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
QTFL0151	1977-02-11	9999-12-31	Yes	FR 2028b/s

Data Description:

The item, net liquid assets, is derived in the following manner: "Cash and Due from Banks (RCON0010)"; plus "U.S. Treasury Securities Maturing in 1 Year or Less (RCON0405)"; plus "Obligations of Other U.S. Government Agencies and Corporations Maturing in 1 Year or Less (RCON0610)"; plus "Federal Funds Sold and Securities Purchased Under Agreements to Resell (RCON1350)"; minus "Deposits of Commercial Banks (RCON2660)"; minus "Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (RCON2800)"; minus "Other Liabilities for Borrowed Money (RCON2850)".

Last update: Apr 23, 2024