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 B330

FREE CREDIT BALANCES AND OTHER CREDIT BALANCES IN CUSTOMERS' SECURITY ACCOUNTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SECFB330	2000-03-31	9999-12-31	Yes	SEC 1695/1696

Data Description:

The credit balance used under this item is interpreted to include the net balances due to customers in non-regulated commodity accounts reduced by any deposits of cash or securities with any clearing organization or clearing broker in connection with the open contracts in such accounts.

Also include at this item all outstanding drafts payable to customers which have been applied against free credit balances or other credit balances as well as checks drawn in excess of bank balances per firm's records.

NOTE:

Reported on the Focus Report.

Last update: May 08, 2024