Data Dictionary
Item Number 3356
LIABILITY MANAGEMENT INDICATOR RATIOCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| QTFL3356 | 1977-02-11 | 9999-12-31 | Yes | FR 2028b/s |
Data Description:
The liability management indicator ratio is composed of: "Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase for the 30 Days (or Month) Ending With Call Date (3353)" minus "Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell for the 30 Days (or Month) Ending With the Call Date (3365)" plus "Time Certificates of Deposit of $100,000 or More (6645)" divided by "Total Liabilities (2950)" minus "Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)".
That is: (RCON3353 - RCON3365 + RCON6645) / (RCON2950 - RCON1350) Note: if RCON1350 is greater than RCON2800, "Federal Funds Purchased and Securities Sold Under Agreements to Repurchase", then use RCON2800 rather than RCON1350.
COMPARABILITY:
Prior to 6/30/77, for items RCON3353 and RCON3365, the reporting bank had the option of reporting a 15-day or 30-day (or calendar month) average. Once the bank had chosen either the 15-day, 30-day, or calendar month averaging method, it computed averages for each Call on that basis.