Data Dictionary
Item Number 7613
MOST COMMON INTEREST RATE PAID ON LARGEST DOLLAR VOLUME OF ALL INTEREST-BEARING TIME CERTIFICATES AND OPEN ACCOUNT TIME DEPOSITS WITH BALANCES OF LESS THAN $100,000 AND WITH ORIGINAL MATURITIES OF 183 DAYS THRU 1 YEARCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| MMTD7613 | 1983-10-26 | 1994-09-28 | No |
Data Description:
The stated interest rate per annum on deposits issued or renewed during the 7 days ending on the survey date (that is, the period from Thursday through Wednesday) on "All Interest-Bearing Time Certificates and Open Account Time Deposits With Balances of Less Than $100,000 and With Original Maturities of 183 Days Thru 1 Year (6780)". Includes either the nominal rate (before compounding of interest) or the effective annual yield (after compounding of interest). If the nominal rate is reported in this item, the appropriate compounding period is reported in item 6889. If the effective annual yield is reported, then code 8 is reported in item 6889. Interest rates are reported to the nearest one-hundredth of a percentage point. Also includes any brokered time deposit in denominations greater than $100,000 that are participated out by the broker in shares of $100,000 or less.
Excludes all time deposits with balances of $100,000 or more, including those time deposits originally issued in denominations of less than $100,000 but that, because of interest paid or credited, or because of additional deposits, now have a balance of $100,000 or more.