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 J902

OTHER LIABILITIES: BRANCHES OR HEAD OFFICE - INTEROFFICE ACCOUNT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ902	1989-12-31	9999-12-31	Yes	FR 34

Data Description:

This account is provided for reporting a net credit balance due between the head office and Branches as a result of the cumulative effect of daily settlements. This account is consolidated on the District balance sheet. At management's discretion, an office may use only the asset or liability account for the net entries.

Last update: Apr 23, 2024