Data Dictionary
Item Number 2875
AMOUNT OF NONRESERVABLE DUE BILLSCall 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)".