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 2609

LIABILITIES SUBJECT TO SUPPLEMENTAL RESERVES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
TEDS2609	1974-09-05	1974-11-28	Yes	FR 414a

Data Description:

The amount of commercial paper maturing in 30 days to 4 months, funds obtained by the reporting bank thru its use of ineligible acceptances maturing in 30 days to 4 months, and time deposits in denominations of $100,000 or more maturing in less than 4 months.

Last update: May 20, 2024