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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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Reporting Forms
MRDM

Micro Data Reference Manual

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About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number 0907

CASH AND LIQUID ASSETS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGL0907	1979-12-31	1983-12-31	Yes	FHLBB 770

Data Description:

Includes the sum of "Cash and Demand Deposits Eligible for Liquidity (0064)", "Investments Eligible for Liquidity (0851)" and "Accrued Interest Receivable Eligible for Liquidity (0852)".

Last update: Jun 09, 2025

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