Data Dictionary

Item Number 8426
DEBITS TO ATS ACCOUNTS, NOW ACCOUNTS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS

Call 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.

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Last update: May 20, 2024