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.

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Data Dictionary

Item Number J869

OTHER DEPOSITS: U.S. TREASURY - SPECIAL ACCOUNT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ869	1989-12-31	9999-12-31	Yes	FR 34

Data Description:

This account is used by the New York Reserve Bank at the direction of the Treasury for certain Treasury deposits that require segregation from both the general account and the account used for exchange stabilization transactions. Balances related to the Treasury Supplementary Financing Program, which was initiated September 17, 2008, are also recorded in this account.

Last update: Apr 23, 2024