Data Dictionary
Item Number 0343
FIXED RATE DEBT SECURITIES WITH A REMAINING MATURITY OF THREE MONTHS OR LESSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFD0343 | 1988-03-31 | 1997-03-31 | No | FFIEC 031 |
RCON0343 | 1988-03-31 | 1997-03-31 | No | Multiple Forms |
Data Description:
Includes the amortized cost of the bank's holdings of fixed rate held-to-maturity debt securities and the fair value of the bank's holdings of fixed rate available-for-sale debt securities with final contractual maturities of three months or less.
NOTE:
Prior to 3/31/94, included the book value of the bank's holdings of fixed rate debt securities.
Reported in Schedule RC-B for the FFIEC 031-034 reports.