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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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Home
Reporting Forms
MRDM

Micro Data Reference Manual

Zip

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About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number P728

CASH AND CASH EQUIVALENT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CBPBP728	2015-12-31	9999-12-31	Yes	FR Y-14A
CBPLP728	2017-12-31	9999-12-31	Yes	FR Y-14A
CBPMP728	2017-12-31	9999-12-31	Yes	FR Y-14A
CBPNP728	2017-12-31	9999-12-31	Yes	FR Y-14A
CPSBP728	2013-09-30	9999-12-31	Yes	FR Y-14A

Data Description:

Last update: Sep 03, 2026

Board of Governors of the Federal Reserve System

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Board of Governors of the Federal Reserve System

20th Street and Constitution Avenue N.W., Washington, DC 20551