Board of Governors of the Federal Reserve System

Financial Accounts Guide

Series analyzer for FL904010005.A

Instrument discrepancies; net interbank transactions

Computed

= + FL763120700 + FL763130703 + FL753120723 + FL753130723 + FL764016205 + FL763022000 + FL763020005 - FL753020723 - FL753030003 - FL763020000 - FL743020003 - FL474012205 + FL283130763 - FL283020763

Shown on: L.5 Line 25, L.203 Line 13, L.203 Line 44, Levels_matrix Line 8:17
Derived from:
FOF CodeDescription
+ FL763120700.AU.S.-chartered depository institutions; transaction deposits due to depository institutions in the U.S.; liability
+ FL763130703.AU.S.-chartered depository institutions; nontransaction deposits due to depository institutions in the U.S.; liability
+ FL753120723.AForeign banking offices in the U.S.; transaction deposits due to depository institutions in the U.S.; liability
+ FL753130723.AForeign banking offices in the U.S.; nontransaction deposits due to depository institutions in the U.S.; liability
+ FL764016205.AU.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset
+ FL763022000.AU.S.-chartered depository institutions; cash items in process of collection; asset
+ FL763020005.AU.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset
- FL753020723.AForeign banking offices in the U.S.; transaction deposits due from depository institutions in the U.S.; asset
- FL753030003.AForeign banking offices in the U.S.; total time and savings deposits at banks in the U.S.; asset
- FL763020000.AU.S.-chartered depository institutions; cash and balances due from depository institutions; asset (Call Report)
- FL743020003.ABanks in U.S.-affiliated areas; checkable deposits and currency; asset
- FL474012205.ACredit unions; interbank transactions due from U.S. depository institutions; asset
+ FL283130763.AInternational banking facilities of foreign banking offices in U.S.; nontransaction deposits due to depository institutions in the U.S.; liability
- FL283020763.AInternational banking facilities of foreign banking offices in U.S.; transaction deposits due from depository institutions in the U.S.; asset

Used in:
FOF CodeDescription
+ FL764112205.AU.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability
+ FL907005005.AInstrument discrepancies; total discrepancy
Last update: March 6, 2014