Data Dictionary

Item Number C738
LESS: RETURN OF CAPITAL-INDIRECT INVESTMENTS-CARRYING VALUE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHEIC738 2005-03-31 9999-12-31 No FR Y-12

Data Description:

Report for indirect investments, the aggregate carrying value of all investments that realized returns of capital (exclusive of realized gains/losses) during the reporting period. This item is reported as a net reduction to the portfolio.

NOTE:

Reported on Schedule D for the FR Y-12 (BHEI) report.

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Last update: May 20, 2024