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LeoGlossary: Reporting Period
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For the FR 2900, the reporting period consists of seven consecutive calendar days beginning on Tuesday and ending on the following Monday, during which a financial institution must record, for each day, its deposit and vault cash levels. For the FR 2910a, the reporting period consists of one day (June 30) during which an institution must record its levels of total transaction accounts, savings deposits, and small time deposits and reservable liabilities.
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