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Data Dictionary

Item Number 3658

INTEREST AND DIVIDEND INCOME ON FOREIGN DEBT SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RIAD3658	1989-03-31	2000-12-31	No	Multiple Forms

Data Description:

Includes income from all securities that are reportable in Schedule RC-B, "Foreign Debt Securities (items 1742, 1743, 1744 and 1746)".

Excludes income from advances to, or obligations of, foreign majority-owned subsidiaries not consolidated, foreign associated companies, and those foreign corporate joint ventures over which the bank exercises significant influence (reported in "All Other Noninterest Income (5408)").

NOTE:

Reported in Schedule RI - Income Statement for the FFIEC 031-033 reports.

COMPARABILITY:

Prior to 3/31/94, includes income from all securities that are reportable in "Foreign Debt Securities (3635)". Also includes income from detached foreign debt security coupons and ex-coupon foreign securities not held in trading accounts.