Data Dictionary

Item Number 2875
AMOUNT OF NONRESERVABLE DUE BILLS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RPSR2875 1982-01-06 1982-01-06 Yes FR 3019b

Data Description:


The amount of nonreservable due bills included in transactions with other nondepository customers (IPC; nonprofit organizations; nondepository financial institutions; state and local governments) RP's on U.S. Government and Federal Agency Securities and Nonreservable Due Bills in Denominations of Less Than $100,000 "With a Maturity of One Day or Under Continuing Contract (2883)", "With a Maturity of Two Days or More (2884)", in denominations of $100,000 or more "With a Maturity of One Day or Under Continuing Contract (2892)" and "With a Maturity of Two Days or More (2893)".

Back to Top
Last update: Oct 05, 2026