Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

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 BANK

Call 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.

Last update: May 10, 2024