Data Dictionary
Item Number 3407
AMOUNT OF RESERVE BALANCES ACTUALLY PASSED-THROUGH TO THE FEDERAL RESERVE ON BEHALF OF THE REPORTING BANK BY ITS CORRESPONDENT BANKCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFD3407 | 1984-03-31 | 1990-12-31 | No | FFIEC 031 |
RCON3407 | 1984-03-31 | 1990-12-31 | No | Multiple Forms |
Data Description:
If the reporting bank is the respondent bank in a pass-through reserve balance relationship, the amount of such balances is reported in this item. In such a case, the amount to be reported in this item by the reporting bank must be obtained from the correspondent bank and this amount would have been included in item 0082, as part of the reporting bank's total balance due from its correspondent. If the reporting bank is not a respondent bank in a pass-through reserve balance relationship, a zero or the word "none" is reported.