Financial Accounts Guide

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L.115 >> FU713123005.Q

Series analyzer for FU713123005.Q

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

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Computed

= + FU713123030 + FU713123023 + FU713123043

Derived from:
FOF CodeDescription
+ FU713123030.QMonetary authority; deposits in Treasury general deposit account; liability
+ FU713123023.QMonetary authority; Treasury cash holdings; liability
+ FU713123043.QMonetary authority; deposits in Treasury temporary supplementary financing account; liability

Used in:
FOF CodeDescription
+ FU713127005.QMonetary authority; other transferable deposits; liability
+ FU314000105.QFederal government; change in cash balance; asset
+ FU903023005.QInstrument discrepancies; federal government mail float
+ FU713120005.QMonetary authority; checkable deposits and currency; liability