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

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Data Dictionary

Item Number 5809

BALANCES SUBJECT TO PENALTY: 12 OR LESS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SCMR5809	1993-03-31	2011-12-31	Yes	OTS 1313

Data Description:

Includes the portion that is subject to early-withdrawal penalties (EWPs) for the balances reported in each original maturity 12 or less that are stated in months of forgone interest. Does not include those total CDs having EWPs stated differently (e.g., flat penalty, market-related penalty).

NOTE:

This item is reported as confidential.

Last update: Sep 03, 2026