Abbreviations

ACH
Automated clearing house
AGVs
Automated guided vehicles
AICPA
American Institute of Certified Public Accountants
AMLF
ABCP Money Market Liquidity Facility
AOCI
Accumulated Other Comprehensive Income
ASC
Accounting Standards Codification
ATB
Adjusted trial balance
AWH
Annual work hours
BEP
Bureau of Engraving and Printing
BIS
Bank for International Settlements
BM&E
Building machinery & equipment
BOG
Board of Governors
Budget Act
Bipartisan Budget Act
CBAF
Central Business Administration Function
CFPB
Bureau of Consumer Financial Protection
CMO
Collateralized mortgage obligations
Consumer
Protection
Act
Economic Growth, Regulatory Relief, and Consumer Protection Act
CP
Currency processors
DCP
Deferred Compensation Plan
Dodd-Frank Act
Dodd-Frank Wall Street Reform and Consumer Protection Act
DFMUs
Designated Financial Market Utilities
EASy
Enterprise Accounting System
ESF
Exchange Stabilization Fund
FAM
Financial Accounting Manual
Fannie Mae
Federal National Mortgage Association
FASB
Financial Accounting Standards Board
FAST Act
Fixing America's Surface Transportation Act
FDIC
Federal Deposit Insurance Corporation
FICA
Federal Insurance Contributions Act
FIN
FASB Interpretation Number
FOMC
Federal Open Market Committee
FRB
Federal Reserve Bank
FRBNY
Federal Reserve Bank of New York
Freddie Mac
Federal Home Loan Mortgage Corporation
GAAP
Generally accepted accounting principles
Ginnie Mae
Government National Mortgage Association
GSE
Government-sponsored enterprise
IMF
International Monetary Fund
ISA
Interdistrict Settlement Account
JPMC
JPMorgan Chase
LLC
Limited liability company
LTD
Long-term disability
MAC
Material adverse change
MBS
Mortgage-backed securities
ML
Maiden Lane LLC
ML II
Maiden Lane II LLC
ML III
Maiden Lane III LLC
NAS
Network attached storage
OAH
Outside agency help
OCI
Other comprehensive income
OEB
Office of Employee Benefits
PDU
Power-distribution units
PPM
Program and Project Management
RBOPS
Reserve Bank Operations & Payment Systems
RFARS
RBOPS Financial Accounting Reports System
ROB
Retirement and other benefits
RS
Reconciling stations
SAN
Storage area network
S&DB
Small and disadvantaged business
SDRs
Special drawing rights
SIFMA
Securities Industry and Financial Markets Association
SFAS
Statements of Financial Accounting Standards
SOMA
System Open Market Account
SPE
Special-purpose entity
TBA
To-be-announced
TCOM
Treasury Currency Operations Manual
Thrift BEP
Thrift Benefits Equalization Plan
UPS
Uninterrupted power source
VIE
Variable interest entity
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Last Update: January 14, 2020