Data Dictionary

Item Number J870
OTHER DEPOSITS: OFFICERS AND CERTIFIED CHECKS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FRBSJ870 1989-12-31 9999-12-31 Yes FR 34

Data Description:

The balance in this account represents the total of all unpaid checks issued by the Federal Reserve Bank, with exception of noncurrent checks which are periodically written off and charged to the Profit and Loss account.

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Last update: Mar 20, 2024