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.

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Data Dictionary

Item Number 3667

ALL OTHER DEBT SECURITIES WITH ORIGINAL MATURITIES OF ONE YEAR OR LESS (INCLUDING ASSETS WITH IMMEDIATELY ADJUSTABLE INTEREST RATES)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD3667	1990-03-31	1997-03-31	No	FFIEC 031
RCON3667	1989-03-31	1997-03-31	No	Multiple Forms

Data Description:

Includes all debt securities, other than mortgage-backed pass-through certificates and trading account securities with original maturities of one year or less (including assets with immediately adjustable interest rates).

NOTE:

Reported by savings banks only.

Last update: May 18, 2026