Data Dictionary
Item Number 0180
TOTAL REQUIRED RESERVESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| EDDA0180 | 1980-11-05 | 2021-04-05 | Yes | |
| EDDS0180 | 1980-11-05 | 2013-07-08 | Yes | FR 2900 |
| QRDS0180 | 1981-01-21 | 2013-06-26 | Yes | FR 2900 |
| TEDS0180 | 1972-12-28 | 1980-11-05 | Yes | FR 414a |
Data Description:
For the weekly reporters, includes the total required reserves for the reporter, calculated by daily average, to be maintained during the 14-day maintenance period ending 2 days following the as of date of this report. Includes the sum of "Required Reserves Against Transaction Deposits (0105)", "Required Reserves on Nontransaction Accounts (Lagged) (0106)" and "Required Reserves Against Eurocurrency Liabilities (Lagged) (0120)". (Note, vault cash is not subtracted from this item.) Also includes the summation of total required reserves as defined above, calculated on a daily average basis, for reporters in each respective entity category to be maintained during the 14-day maintenance period. For the quarterly reporters, includes the summation of total required reserves calculated by daily average for reporters in each respective entity category to be maintained during the 7-day maintenance period ending 14 days following the as of date of this report. Includes the sum of "Required Reserves Against Transaction Deposits (0105)" and "Required Reserves on Nontransaction Accounts (0106)".