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 8568

LIABILITIES PAYABLE IN U.S. DOLLARS TO INSTITUTION-ONLY MMMFs THAT ARE U.S. ADDRESSEES, WITH AN ORIGINAL MATURITY OF ONE BUSINESS DAY

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
QFBS8568	1994-03-29	1996-12-31	Yes	FR 2502q
RDCB8568	1994-03-29	1997-03-24	Yes	FR 2050

Data Description:

Includes the amount outstanding of all U.S. dollar-denominated liabilities to institution-only money market mutual funds, that are U.S. addressees, with an original maturity of one business day. "Institution-only" MMMFs are money market mutual funds that require each account to always maintain a minimum balance of $50,000. NOTE: Reported on the FR 2050 (RDCB) report. Reported in Schedule A, for the FR 2502q (QFBS) report.

Last update: Jun 01, 2026