Data Dictionary

Item Number 8875
TOTAL RESERVABLE LIABILITIES

Call 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).

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Last update: Jun 01, 2026