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.

Micro Data Reference Manual

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Data Dictionary

Item Number M308

CASH AND MARKETABLE SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CLCEM308	2012-09-30	9999-12-31	Yes	FR Y-14Q

Data Description:

CLCE - Cash, depository accounts and marketable securities that can be easily sold and readily converted into cash. Rounded whole dollar amount, e.g.: 20000000 Supply numeric values with no non-numeric formatting (no dollar sign, commas or decimal).

Last update: May 20, 2024