Data Dictionary
Item Number B602
INTEREST-BEARING BALANCES DUE FROM DEPOSITORY INSTITUTIONS - 100%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB602 | 2001-03-31 | 9999-12-31 | No | |
| RCFDB602 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
| RCONB602 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
In column F--100% risk weight, include balances due from non-OECD depository institutions with remaining maturities of over one year, all non-local currency claims on non-OECD central banks, and local currency claims on non-OECD central banks that exceed the local currency liability held by the bank.
NOTE:
Reported in Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
BAGR Original Variable name: CASH100 Formula:
CASH100=IF DT ge 20010331 THEN CASH100 = RCFDB602/1000;