         FILE LAYOUT FOR SCHEDULE RC-B.2 Assets Held for Liquidity
										(Applicable to banks only)  
                    DATA DELIMITED BY COMMA        
                                      
       VARIABLE    FIELD  DEC.     
           NAME     TYPE  POS.  VARIABLE DESCRIPTION
  -------------  -------  ----  ---------------------                   
         SYSTEM  Numeric     0  System Code      
           DIST  Numeric     0  District Code   
          ASSOC  Numeric     0  Association Code  
          MONTH  Numeric     0  Month of Report             
           YEAR  Numeric     0  Year of Report             
         UNINUM  Numeric     0  System, District, and Association
                                 codes concatenated
** AssetCodeRCB2  Numeric    0  Asset Code for Assets Held for Liquidity 
				110  Level 1: Cash
                120  Level 1: Overnight money market instruments
				130  Level 1: U.S. Government obligations ? 3years 
								remaining maturity
                140  Level 1: GSE senior debt ? 60 days remaining maturity
				150  Level 1: Diversified investments funds comprised
								of Level 1 securities
                160  Level 1: Subtotal
					
				210  Level 2: U.S. Government obligations > 3 year
								remaining maturity
				220  Level 2: MBS fully and explicitly guaranteed
								(both P&I) by U.S. Government
                230  Level 2: Diversified investment funds comprised
								of Levels 1 and 2 securities
                240  Level 2: Subtotal
                                       
                310  Level 3: GSE senior debt > 60 days remaining maturity
                320  Level 3: MBS fully guaranteed (both P&I) by a GSE

                330  Level 3: Money market instruments ? 90 day remaining maturity
				340  Level 3: Diversified investments funds comprised of Levels 1,
								2, and 3 securities
				350  Level 3: Subtotal
				
				410  Supplemental liquidity buffer
				
				510  Total
          
			** AmortizedCost   Numeric    0  Amortized cost of Assets Held for Liquidity
				** FairValue   Numeric    0  Fair Value of Assets Held for Liquidity  
	  ** DiscountedFairValue   Numeric    0  Discounted Fair Value of Assets Held for Liquidity
 ** LiquidityDaysForCategory   Numeric    0  Days of Liquidity For Category

                                    
  **  NOTE:  THE RECORD CONTAINS MULTIPLE OCCURANCES OF THESE
             VARIABLES.  THERE IS ONE OCCURENCE FOR EACH INV_CODE VALUE.