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 F239

TOTAL DAILY AVERAGE ALLOWABLE EXCLUSIONS (INCLUDING FOREIGN DEPOSITS)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDF239	2007-03-31	2011-03-31	No	Multiple Forms
RCONF239	2007-03-31	2011-03-31	No	FFIEC 041
SVGLF239	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 the total amount of allowable exclusions from deposits (as defined in line DI520) if the institution maintains such records as will readily permit verification of the correctness of its reporting of exclusions.

Last update: May 10, 2024