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 J887

OTHER LIABILITIES: UNEARNED DISCOUNT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ887	1989-12-31	9999-12-31	Yes	FR 34

Data Description:

This account includes unearned discount on acceptances and, although rare, the discount on any loans under paragraph 3 of Section 13 of the Federal Reserve Act. Pending the creation of a new account, this account also includes the contract value of reverse repurchase agreements. As a practical matter, reverse repurchase agreements constitute the entire balance in this account.

Last update: Apr 23, 2024