Data Dictionary

Item Number J875
OTHER DEPOSITS: NET

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FRBSJ875 1989-12-31 9999-12-31 Yes FR 34

Data Description:

GSEs such as the Federal National Mortgage Association maintain redemption accounts with the New York Reserve Bank to cover maturing coupons and securities that are received by Reserve Banks for payment. Balances are maintained by the GSEs to cover the amounts that are due on any given payment date. Payments on definitive obligations by Reserve Banks other than the New York Reserve Bank are carried in the miscellaneous cash items account pending charge to the New York Reserve Bank. Payments by the New York Reserve Bank are entered directly to the unclassified account. When the paid coupons and securities are verified according to the respective GSE, the New York Reserve Bank credits the unclassified account and charges the appropriate GSE account.

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Last update: Mar 20, 2024