Data Dictionary

Item Number J829
ITEMS IN PROCESS OF COLLECTION: TOTAL ITEMS IN PROCESS OF COLLECTION

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FRBSJ829 1989-12-31 9999-12-31 Yes FR 34

Data Description:

Consists of items, including but not limited to cash letters, return items, and automated clearing house files, deposited with the Federal Reserve for collection and, on the balance sheet date, have not yet been presented to the paying bank. The items are segregated on FR 34 according to the accounts described in the following paragraphs. Sufficient detail or subsidiary accounts should be maintained to identify the general nature of the transactions for float reporting purposes (see paragraph 11.40), including transportation delays and midweek/holiday closings.

Back to Top
Last update: Mar 20, 2024