Data Dictionary
Item Number 0213
FAIR VALUE OF HELD-TO-MATURITY U.S. TREASURY SECURITIESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGR0213 | 1994-03-31 | 9999-12-31 | No | |
BHCK0213 | 1994-03-31 | 9999-12-31 | No | FR Y-9C |
RCFD0213 | 1994-03-31 | 9999-12-31 | No | FFIEC 031 |
RCON0213 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes the fair (market) value of all held-to-maturity U.S. Treasury securities not held in trading accounts. (See item 0211.)
NOTE:
Reported in Schedule RC-B, column B for the FFIEC 031-034 reports.
Reported in Schedule HC-A, column B for the FR Y-9C (BHCK) report.
BAGR Original Variable name: USTHFV Formula:
USTHFV=IF DT ge 19940331 THEN USTHFV=RCFD0213/1000;