Financial Accounts Guide

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F.108 >> FA763123005.Q

Series analyzer for FA763123005.Q

U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability

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Computed

= + FA763123020 + FA763123030 + FA313023030

Shown on: F.204 Line 10
Derived from:
FOF CodeDescription
+ FA763123020.QU.S.-chartered depository institutions; transaction deposits due to the federal government; liability
+ FA763123030.QU.S.-chartered depository institutions; demand notes issued to Treasury; liability
+ FA313023030.QFederal government; tax and loan amounts; asset

Used in:
FOF CodeDescription
+ FA903023005.QInstrument discrepancies; federal government mail float
+ FA763127005.QU.S.-chartered depository institutions; checkable deposits; liability
+ FA314000105.QFederal government; change in cash balance; asset