Financial Accounts Guide

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F.203 >> FA713123005.Q

Series analyzer for FA713123005.Q

Monetary authority; checkable deposits due to the federal government; liability

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Computed

= + FA713123030 + FA713123023 + FA713123043

Shown on: F.109 Line 37, F.204 Line 3
Derived from:
FOF CodeDescription
+ FA713123030.QMonetary authority; deposits in Treasury general deposit account; liability
+ FA713123023.QMonetary authority; Treasury cash holdings; liability
+ FA713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability

Used in:
FOF CodeDescription
+ FA903023005.QInstrument discrepancies; federal government mail float
+ FA713120005.QMonetary authority; checkable deposits and currency; liability
+ FA713127005.QMonetary authority; other transferable deposits; liability
+ FA314000105.QFederal government; change in cash balance; asset