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 C529

MONEY MARKET DEPOSIT ACCOUNTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGLC529	2004-03-31	2011-12-31	No	OTS 1313

Data Description:

Report the balance of money market deposit accounts (MMDAs) as defined in 12 CFR 561.28 or applicable state law.

MMDAs generally have the following requirements:

The savings association reserves the right to require at least seven days' notice prior to withdrawal or transfer of funds in the account.

The depositor may make no more than six transfers per calendar month or statement cycle, provided that no more than three of the six transfers mby be by check, draft, debit card, or similar order.

Refer to 12 CFR 561.28 for more detailed requirements of MMDAs.

NOTE:

Reported on Schedule DI for the SVGL report.

Last update: May 16, 2024