Financial Accounts Guide

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F.131 >> FL713123005.Q

Series analyzer for FL713123005.Q

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

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Computed

= + FL713123030 + FL713123023 + FL713123043

Shown on: L.109 Line 35, L.204 Line 3
Derived from:
FOF CodeDescription
+ FL713123030.QMonetary authority; deposits in Treasury general deposit account; liability
+ FL713123023.QMonetary authority; Treasury cash holdings; liability
+ FL713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability

Used in:
FOF CodeDescription
+ FL903023005.QInstrument discrepancies; federal government mail float
+ FL314000105.QFederal government; change in cash balance; asset
+ FL713120005.QMonetary authority; checkable deposits and currency; liability
+ FL713127005.QMonetary authority; other transferable deposits; liability