Data Dictionary
Item Number 3406
AMOUNT OF RESERVE BALANCES ACTUALLY PASSED-THROUGH TO THE FEDERAL RESERVE BY THE REPORTING BANK ON BEHALF OF ITS RESPONDENT DEPOSITORY INSTITUTIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD3406 | 1984-03-31 | 1990-12-31 | No | FFIEC 031 |
| RCON3406 | 1984-03-31 | 1990-12-31 | No | Multiple Forms |
Data Description:
If the reporting bank is the correspondent bank in a pass-through reserve balance relationship, report the amount of such reserve balances in this item. In such a case, the amount reported in this item will also have been included in as deposits of "Commercial Banks in the U.S. (2206)" or of "Other Depository Institutions in the U.S. (2207)", and in "Balances Due from Federal Reserve Banks (0090)". If the reporting bank is not a correspondent bank in any pass-through reserve balance relationship, a zero or the word "none" is reported.