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 J881

DEFERRED CREDIT ITEMS: U.S. TREASURY - GENERAL ACCOUNT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ881	1989-12-31	9999-12-31	Yes	FR 34

Data Description:

Consists of items received for deposit to the Treasury's account on which credit is deferred, such as items in payment for federal taxes, marketable securities, savings bonds, and checks deposited by various federal agencies to the Treasury's account.