Data Dictionary

Item Number B600
INTEREST-BEARING BALANCES DUE FROM DEPOSITORY INSTITUTIONS - 0%

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRB600 2001-03-31 9999-12-31 No
RCFDB600 2001-03-31 2014-12-31 No FFIEC 031
RCONB600 2001-03-31 2014-12-31 No FFIEC 041

Data Description:

   
In column C--0% risk weight, include the amount of currency and coin plus any balances due from Federal Reserve Banks reported in Schedule RC, item 1.a and any balances due from central banks in other OECD countries reported in Schedule RC, items 1.a and 1.b.

NOTE:

Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.


BAGR Original Variable name: CASH0 Formula:

CASH0=IF DT ge 20010331 THEN CASH0 = RCFDB600/1000;

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