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 M325

ACCOUNTS PAYABLE PRIOR YEAR

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CLCEM325	2012-09-30	9999-12-31	Yes	FR Y-14Q

Data Description:

CLCE - Amounts owed on open account to creditors for goods and services Obligations owed to suppliers arising from the firm's ongoing operations, including the purchase of goods, materials, supplies, and services at the end of the designated period. Report data one year prior from date reported in Field # 52. Rounded whole dollar amount, e.g.: 20000000. Supply numeric values with no non-numeric formatting (no dollar sign, commas or decimal).

Last update: May 20, 2024