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.

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Data Dictionary

Item Number 5129

LOSSES IN ERROR ACCOUNT AND BAD DEBTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
ISUD5129	1990-06-30	2017-06-30	Yes	FR Y-20
SECF5129	2000-03-31	9999-12-31	Yes	SEC 1695/1696

Data Description:

Includes losses resulting from mistakes in trading for customers and losses for uncollectible accounts for potential losses on fails, transfers, dividends receivable, and security shortages. COMPARABILITY: Beginning March 31, 2000, for the Focus report, reported on the Statement of Income (Loss).

Last update: May 08, 2024