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Data Dictionary

Item Number 4438

INTEREST INCOME ON OTHER U.S. GOVERNMENT SECURITIES AND OTHER BONDS, NOTES, AND DEBENTURES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RIAD4438	1986-03-31	1988-12-31	No	FDIC 8040/51

Data Description:

Includes income from all securities included in "U.S. Treasury and Other U.S. Government Agency and Corporation Obligations (0331)" and "Other Bonds, Notes, and Debentures (0333)". Includes accretion of discount on U.S. Treasury bills. Also includes income from all coupons stripped from securities and the accretion of the principal portion of stripped securities not held in trading accounts regardless of the category of security involved.

Excludes income from advances to, or obligations of, majority-owned subsidiaries not consolidated, associated companies, and those corporate joint ventures over which the bank exercises significant influence (reported in item 4445 or in item 4078 as appropriate).

NOTE:

This item is reported by savings banks only.