Data Dictionary

Item Number 6241
U.S. TREASURY SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
MMRM6241 1991-02-28 2007-03-31 Yes FR 2051b

Data Description:

Includes all bills, certificates of indebtedness, notes, and bonds issued by the U.S. Treasury of taxable MMMFs that are members of the Investment Company Institute (ICI).

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Last update: May 20, 2024