Data Dictionary
Item Number 4037
INTEREST AND DIVIDENDS ON INVESTMENTS AND DEPOSITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVGL4037 | 1979-12-31 | 1988-12-31 | Yes | Multiple Forms |
| SVGM4037 | 1981-01-31 | 1985-06-30 | Yes | FHLBB 107 |
Data Description:
Total amount of interest/dividends earned on "Cash and Demand Deposits Eligible for Liquidity (0064)", "Investments Eligible for Liquidity (0851)", "Accrued Interest Receivable Eligible for Liquidity (0852)", "Cash and Demand Deposits Ineligible for Liquidity (0853)", "Investments Ineligible for Liquidity (0854)", "Accrued Interest Receivable Ineligible for Liquidity (0855)".
Includes any debits and/or credits to investment income arising from the amortization of: (1) premium and/or discounts on securities, or (2) gains or losses on the sale of securities prior to December 31, 1971. Also includes any gross income generated by the investments of funds borrowed under reverse repurchase agreements and interest or dividends on any other investments.