Data Dictionary
Item Number J879
DEFERRED CREDIT ITEMS: OTHER OFFICES - OWN DISTRICTCall 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.