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 J893

OTHER LIABILITIES: ACCRUED EXPENSES UNPAID - ESTIMATED

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ893	1989-12-31	9999-12-31	Yes	FR 34

Data Description:

Daily or at least each Wednesday this account is credited by the difference, if any, between actual expenses incurred up to that point in the month and estimated expenses for the same period. A contra-account is maintained in current expenses, and the purpose is to reflect in weekly condition statements a reasonably accurate amount reflecting expenses to date. The account is debited at month end, thus leaving a zero balance.

Last update: Mar 20, 2024