Data Dictionary
Item Number 8875
TOTAL RESERVABLE LIABILITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| EDDS8875 | 1980-10-30 | 2003-09-15 | Yes | FR 2900 |
| QEDS8875 | 1991-09-23 | 2003-06-23 | Yes | FR 2900 |
Data Description:
This item is derived from the FR 2900, as: 2215 - 0063 - 0020 + 2245 + 6918 + 6919. Note that if the first three terms sum to less than zero, a zero should be entered before proceeding. Item 8875 does not include net Eurocurrency liabilities (which are also a part of reservable liabilities); the components of net Eurocurrency liabilities are reported on the FR 2950/2951 (see RCET).