Data Dictionary
Item Number 8050
OVERDRAFTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FRBS8050 | 1989-12-31 | 9999-12-31 | Yes | FR 34 |
MKSM8050 | 1989-12-31 | 2014-04-14 | Yes |
Data Description:
Includes overdrafts in accounts included in "AFTR". This item should be reported as a nonnegative number.
FRBS - This account is used to record depository institution overdrafts with the Reserve Bank, and is debited by the amount necessary to restore the deposit account to a zero balance.