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.

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Data Dictionary

Item Number P203

PERCENTAGE OF AMORTIZED COST FOR SECURITIES WHERE (MARKET VALUE / CURRENT FACE VALUE) > 1.25

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CQSCP203	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 "Market Value" on "Securities 1" divided by "Current Face Value" on "Security 1" exceeds 1.25 for any security listed on "Securities 1" that is not categorized as Preferred Stock, Common Stock or Mutual Fund

Last update: May 20, 2024