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

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number A309

OUTSTANDING CHECKS DRAWN AGAINST FEDERAL HOME LOAN BANKS AND FEDERAL RESERVE BANKS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGLA309	1996-06-30	2007-12-31	Yes	OTS 1313

Data Description:

Includes the amount of outstanding checks drawn on, or payable at or through, Federal Home Loan Banks and Federal Reserve Banks, which have been deducted from the asset reported in item 0626 or 0437.

Also includes outstanding checks drawn on a non-zero-balance accounts only; outstanding checks drawn on zero-balance accounts or accounts not routinely maintained with sufficient balances to cover checks drawn in the normal course of business reported in item 2339. Do not report this amount in item 2210, as item A309 will be added to item 2210 in calculating total demand deposits.

Last update: May 16, 2024