Flow of Funds Guide

L.204 >> FL713123005.Q >> FL713123023.Q >> FU713123023.Q >> FU713123005.Q

Series analyzer for FU713123005.Q

Monetary authority; checkable deposits due to the federal government; liability

= + FU713123030 + FU713123023 + FU713123043

Derived from:

FOF Code	Description
+ FU713123030.Q	Monetary authority; deposits in Treasury general deposit account; liability
+ FU713123023.Q	Monetary authority; Treasury cash holdings; liability
+ FU713123043.Q	Monetary authority; deposits in Treasury temporary supplementary financing account; liability

Used in:

FOF Code	Description
+ FU903023005.Q	Instrument discrepancies; federal goverment mail float
+ FU713120005.Q	Monetary authority; checkable deposits and currency; liability
+ FU314000105.Q	Federal government; change in cash balance; asset
+ FU713130205.Q	Monetary authority; Other deposits including time and savings deposits; liabilty (Integrated Macroeconomic Accounts)