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 J876

OTHER DEPOSITS: FRB AS FISCAL AGENT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ876	1989-12-31	9999-12-31	Yes	FR 34

Data Description:

This account is used by the New York Reserve Bank to accommodate rare situations in which the Federal Reserve, to fulfill legal requirements, must hold funds for eventual distribution on behalf of the Treasury in a "non-Treasury" deposit account.

Last update: Apr 23, 2024