Data Dictionary

Item Number L299
CASH DUE FROM DEPOSITORY INSTITUTIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRL299 1976-03-31 9999-12-31 No

Data Description:

BAGR Original Variable name: CASH Formula:

IF DT ge 19840331 Then CASH=(RCFD0081+RCFD0071)/1000; IF DT lt 19830441 and DT ge 19760331 THEN CASH = RCFD0010/1000;

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Last update: Apr 23, 2024