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 8205

VARIABLE-RATE, FIXED-MATURITY LIABILITIES POSITION 1: LIABILITY CODE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SCMR8205	1993-03-31	2000-12-31	Yes	OTS 1313

Data Description:

A three-digit code that denotes the type of liability being reported in Position 1.

200 = Certificates of deposit

220 = FHLB advances

240 = Liability associated with CMO Swaps

299 = Other

NOTE:

This item is reported as confidential.

Last update: Sep 03, 2026