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 4030

INTEREST ON U.S. TREASURY SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RIAD4030	1969-12-31	1983-12-31	No	Multiple Forms
RIDM4030	1978-12-31	1983-12-31	No	FFIEC 013

Data Description:

Includes income from all securities, i.e., bills, certificates of indebtedness, notes, or bonds issued by the U.S. Treasury Department. Includes discount received or accumulated on U.S. Treasury bills (sold by Treasury on a discount instead of an interest basis) and adjustment of carrying value of U.S. savings bonds in accordance with increase in redemption values. Excludes all income from obligations of other U.S. Government corporations and agencies. Excludes securities held in trading account.

Last update: May 20, 2024