Data Dictionary
Item Number 6461
PASS THRU BY RESPONDENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| EDDS6461 | 1984-02-06 | 2013-06-30 | Yes | FR 2900 |
| SVGL6461 | 1984-03-31 | 1984-03-31 | Yes | FHLBB 1313 |
Data Description:
Includes an estimate of the amount of reserves being passed through correspondent institutions by individual respondent institutions in order to meet their reserve requirement. This item is being used to aid in the calculation of excess reserves by entity type. The derivation is as follows: If Z code (EDDS6984) = 1, value x = [0180 - (0117 + 0118)] If Z code (EDDS6984) = 0, 2, or 3, value x = null This item is only to be derived every 14 day flow period, that is week 2 of a computation period. Only those records where Z code = 1 should be aggregated for this item. Aggregation is performed by district, by entity type. NOTE: No data in the FDR for series SVGL.