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

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Data Dictionary

Item Number B216

ACCOUNTS PAYABLE AND ACCURED LIABILITIES AND EXPENSES: DRAFTS PAYABLE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SECAB216	2000-03-31	9999-12-31	Yes	SEC 1695/1696
SECFB216	2000-03-31	9999-12-31	Yes	SEC 1695/1696

Data Description:

Estimated liabilities shall be established for, but not limited to, security dividends receivable, short security differences, unsecured or partly secured short positions, or other deficits in customers' accounts, and "aged" transfer positions. Such liabilities shall be included in aggregate indebtedness. The contra of the liability shall be a charge to a profit and loss account.

NOTE:

Reported on the Focus Report.

Last update: May 08, 2024