Data Dictionary
Item Number 8426
DEBITS TO ATS ACCOUNTS, NOW ACCOUNTS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
DBIT8426 | 1994-01-31 | 1996-08-30 | Yes | FR 2573 |
Data Description:
Includes all debits to ATS, NOW, and telephone and preauthorized transfer accounts of individuals and sole proprietorships and all debits to NOW and telephone and preauthorized transfer accounts of nonprofit organizations, United States government and states and political subdivisions. Excludes debits to MMDAs. NOTE: Reported on the FR 2573 report.