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.

Micro Data Reference Manual

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Data Dictionary

Item Number J903

OTHER LIABILITIES: TDF DEPOSITS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ903	2008-04-29	9999-12-31	Yes	FR 34

Data Description:

This account is used to record the deposits held by depository institutions pursuant to the term deposit facility. The term deposit facility is a monetary policy tool created to manage the aggregate quantity of reserve balances held by depository institutions.

Last update: Mar 20, 2024