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 1013

INTEREST-BEARING LIQUID ASSET MATURING WITHIN ONE YEAR

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGL1013	1984-03-31	1986-12-31	Yes	FHLBB 1313

Data Description:

This item is used to compute the amount of "qualifying balances" as defined in Regulation 563.13(b)(4). Qualifying balances may reduce an institution's net worth requirement.

Includes amounts reported in items (2021), (2022), (2023), (2799), (2655), (2656), (0686), and (0850).

Last update: May 16, 2024