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 F238

TOTAL DAILY AVERAGE OF DEPOSITS LIABILITIES AS DEFINED IN SECTION 3(L) OF THE FEDERAL DEPOSIT INSURANCE ACT BEFORE EXCLUSIONS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDF238	2007-03-31	2011-03-31	No	Multiple Forms
RCONF238	2007-03-31	2011-03-31	No	FFIEC 041
SVGLF238	2007-03-31	2011-03-31	No	OTS 1313

Data Description:

Note:
on Schedule RC-O

Report the total daily average for the quarter of gross total deposit liabilities that meet the statutory definition of deposits in Section 3(l) of the Federal Deposit Insurance Act before deducting exclusions from total deposits that are allowed in the determination of the assessment base upon which deposit insurance assessments (and FICO premiums) are calculated. For further information, see the instructions for line DI510.

Last update: May 10, 2024