4.5.1.3 Treatment of Central Bank Reserves and Deposits

Central bank reserves are deposits with the central bank with the Product Type as Central Bank Reserves. These are obtained in the Correspondent Accounts table. In addition to the product type, such reserves have an additional attribute, Reserve Requirement, captured. Excess reserve at each Central Bank is calculated as follows:

Figure 3-25 Excess reserve

Central bank reserves and excess central bank reserves do not have a maturity associated with them and are bucketed in the first time bucket that is, Day 1 bucket in case of FR2052b reporting.

Note:

Banks may place deposits with their Central Bank which has a maturity associated with them. Such deposits are bucketed based on their respective maturities for FR 2052a and b reporting.