Data Dictionary
Item Number J882
DEFERRED CREDIT ITEMS: DEPOSITORY INSTITUTIONSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FRBSJ882 | 1989-12-31 | 9999-12-31 | Yes | FR 34 |
Data Description:
Represents cash letters and other items received from institutions in own territory or which have been dispatched by them to another Federal Reserve office for collection and ACH items which cannot be credited because the depository institution is closed, all of which will be settled with institutions within a Reserve office's own territory. Deferred credit entries for depository institutions located and/or settled in another Reserve office using Same Day Settlement procedures should be included in this account.