Data Dictionary
Item Number 2840
DEMAND NOTES ISSUED TO THE U.S. TREASURYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCON2840 | 1978-12-31 | 2000-12-31 | No | Multiple Forms |
| WRBK2840 | 1979-01-03 | 1996-09-25 | Yes | FR 2416 |
| WRJK2840 | 1979-01-03 | 1996-09-25 | Yes |
Data Description:
The amount outstanding of all interest-bearing demand notes issued by the reporting bank to the U.S. Treasury. If the bank participates in the treasury tax and loan note program, funds received for credit to the U.S. Government are demand deposits on the day received and become note balances on the following business day. Interest payable on such note balances is reported in "Interest on Demand Notes (Note Balances) Issued to the U.S. Treasury (4195)". All fees charged by the bank to the U.S. Treasury and associated with the note balance program are reported in "Other Service Charges, Commissions, and Fees (4090)". COMPARABILITY: Prior to 3/31/84, title name was "Interest-Bearing Demand Notes (Note Balances) Issued to the U.S. Treasury".