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 K303

TRAVELERS CHEQUES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
TRCKK303	1989-12-31	2018-12-31	No

Data Description:

The traveler's cheques series measures the end of month outstanding balance in traveler's cheques. The outstanding balances for each institution are then summed to give an aggregate end of month balance.

Last update: May 20, 2024