Data Dictionary
Item Number J869
OTHER DEPOSITS: U.S. TREASURY - SPECIAL ACCOUNTCall 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.