Reinvestment in checkable deposits and currency of cash collateral received for securities lent. Level from fair value of checkable deposits and currency reported in Schedule DL- Part 1 and Schedule DL- Part 2 of the Quarterly Statement. Unadjusted transactions are the change in the book value of checkable deposits and currency. Data for the most recent ten years show no significant seasonality. Series beings 2011:Q4.
Last edited on: 05/05/2017