Data Dictionary
Item Number J857
OTHER ASSETS: MISCELLANEOUS CASH ITEMSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FRBSJ857 | 1989-12-31 | 9999-12-31 | Yes | FR 34 |
Data Description:
The account consists of petty cash funds, the deposit with the System's Benefits Office for the account of long term disability payments, such items as Canadian and foreign currency and coin that are held pending shipment or exchange, and government coupons due at a future date for which credit has been passed inadvertently. U.S. Government-sponsored agency securities and coupons which are being processed by the Reserve Bank or are in transit to the New York Reserve Bank for collection should be reported in this account along with interest payments on book-entry U.S. Government sponsored agency securities that were processed too late in the day to meet the deadline for wiring the New York Reserve Bank. Amounts paid by New York should be carried in the unclassified account to the extent that the Bank has not collected from the individual agency.