Data Dictionary

Item Number 8050
OVERDRAFTS

Call 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.

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Last update: Mar 20, 2024