Data Dictionary
Item Number G386
TRADING ASSETS ALL OTHER DEBT SECURITIESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKG386 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
BHDMG386 | 2009-06-30 | 2018-03-31 | No | FR Y-9C |
RCFDG386 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
RCFNG386 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
RCONG386 | 2009-06-30 | 2018-03-31 | No | Multiple Forms |
Data Description:
Report the total fair value of all other debt securities (as defined for Schedule RC-B, item 5.a, "Asset-backed securities," and item 6, "Other debt securities") held for trading. FFIEC 031 Schedule RC-D LineItem 5.b. col. A. FFIEC 041 Schedule RC-D LineItem 5.b. . FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG386-RCONG386)