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Federal Reserve System Fiscal Agent of the U. S. Treasury

By United States Department of the Treasury

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Book Id: WPLBN0000655351
Format Type: PDF eBook
File Size: 3.15 MB.
Reproduction Date: 2005
Full Text

Title: Federal Reserve System Fiscal Agent of the U. S. Treasury  
Author: United States Department of the Treasury
Volume:
Language: English
Subject: Government publications, Economics., United States. Department of the Treasury--Appropriations and Expenditures.
Collections: U.S. Department of the Treasury Collection
Historic
Publication Date:
Publisher: United States Department of the Treasury

Citation

APA MLA Chicago

Department Of The Treasury, U. S. (n.d.). Federal Reserve System Fiscal Agent of the U. S. Treasury. Retrieved from http://hawaiilibrary.net/


Description
Government Reference Publication

Excerpt
Excerpt: Data reported on these forms will be held in confidence by the Department of the Treasury, the Board of Governors of the Federal Reserve System, and the Federal Reserve Banks acting as fiscal agents of the Treasury.

Table of Contents
TABLE OF CONTENT Authority and Confidentiality Statement 2 General Instructions 2 Purpose and Notice under the Paperwork Reduction Act 2 Who must report 4 Consolidation rules 4 Accounting rules 5 What must be reported CLAIMS 5 LIABILITIES 6 Custody 6 Exclusions 7 Exemption levels 8 Semiannual Reports 10 FOREIGN currency-denominated claims & liabilities 10 Submission of reports 10 Sector definitions 11 Reporting of location 12 Alternative Methods of Reporting 13 Review of Data and Request for Revised Data 14 Monthly Report of Bank's Own CLAIMS (BC) 15 Monthly Report of Bank's Own LIABILITIES (BL-1) 17 CUSTODY LIABILITIES of Reporting Banks (BL-2) 2 0 Reporting Bank's Own CLAIMS and Domestic Customers' CLAIMS (BQ- 1) 23 FOREIGN Currency Denominated CLAIMS and LIABILITIES (BQ-2) 26 Glossary 28 Appendices 38

 

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