Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

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Data Dictionary

Item Number 8688

NOW, ATS, AND TELEPHONE AND PREAUTHORIZED TRANSFER ACCOUNTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
MMTD8688	1995-08-31	1997-09-30	No

Data Description:

Includes total interest expense on NOW, ATS, and telephone and preauthorized transfer accounts on a calendar month-to-date basis.

NOTE:

Refer to the instruction for the Consolidated Report of Income for items to be included in the calculation of interest expense on transaction accounts in domestic offices: item 2(a)(1)(a) on the FFIEC 031, and item 2(a)(1) on the FFIEC 032, 033, and 034.

Last update: Jun 10, 2024