Data Dictionary
Item Number J437
LESS: RETURN OF CAPITAL - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUECall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHEIJ437 | 2010-03-31 | 9999-12-31 | No | FR Y-12 |
Data Description:
Report direct nonpublic investments the aggregate acquisition cost and 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.