Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number P200

PERCENTAGE OF AMORTIZED COST FOR SECURITIES WHERE CURRENT FACE VALUE EQUALS MARKET VALUE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CQSCP200	2013-09-30	9999-12-31	Yes	FR Y-14Q

Data Description:

The derivation is calculated as a percentage, weighted by the total amortized cost of all securities for an institution:

The "Current Face Value" on "Securities 1" equals "Market Value" on "Securities 1" for any security listed on "Securities 1" that is not categorized as Preferred Stock, Common Stock or Mutual Fund

Last update: May 20, 2024