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.

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Data Dictionary

Item Number 5724

CASH, NON-INTEREST-EARNING DEMAND DEPOSITS, OVERNIGHT FED FUNDS, OVERNIGHT REPOS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SCMR5724	1993-03-31	2011-12-31	Yes	OTS 1313

Data Description:

Includes the outstanding balance of cash, cash items, and non-interest-earning demand deposits, overnight federal funds sold, securities purchased under overnight repurchase agreements and investments in money market mutual funds. Also includes accrued interest or dividends receivable on deposits and investment securities items 5724, 5725, 5726, 5727, 5728, and 5729.

NOTE:

Beginning 6/30/1999, item was revised.

This item is reported as confidential.

Last update: Sep 03, 2026