Data Dictionary
Item Number J795
DEPOSITS: DUE TO OTHER F.R. BANKS - COLLECTED FUNDSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FRBSJ795 | 1989-12-31 | 9999-12-31 | Yes | FR 34 |
Data Description:
Amounts which are owed to another Federal Reserve Bank and which, in ordinary circumstances, would have been paid in the day's Interdistrict Settlement are reported in this account. For example, where the Reserve Bank office to which the funds are owed is closed and cannot accept credits through the Settlement account, where Same Day Settlement transactions cannot be sent because the receiving office closed before the sending office, or where due to unusual circumstances the sending office cannot transmit its Goldwire. A separate subsidiary account should be maintained for Same Day Settlement transactions. The balance in this account should equal the amount that would have been reported on the Goldwire had the office participated in the Interdistrict Settlement.