Financial Accounts Guide

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>> FU763123005.A

Series analyzer for FU763123005.A

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

= + FU763123020 + FU763123030 + FU313023030

Derived from:
FOF CodeDescription
+ FU763123020.AU.S.-chartered depository institutions; transaction deposits due to the federal government; liability
+ FU763123030.AU.S.-chartered depository institutions; demand notes issued to Treasury; liability
+ FU313023030.AFederal government; tax and loan amounts; asset

Used in:
FOF CodeDescription
+ FU314000105.AFederal government; change in cash balance; asset
+ FU903023005.AInstrument discrepancies; federal government mail float
+ FU763127005.AU.S.-chartered depository institutions; checkable deposits; liability