Data Dictionary

Item Number J879
DEFERRED CREDIT ITEMS: OTHER OFFICES - OWN DISTRICT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FRBSJ879 1989-12-31 9999-12-31 Yes FR 34

Data Description:

Represents cash letters or other items received by one office in a District from another office or from depository institutions for collection for which credit is deferred and which will be settled with another Reserve office located in the same District. On a combined report for the District, the amount is closed to the asset account for items in process of collection.

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Last update: Apr 23, 2024