Data Dictionary
Item Number P204
PERCENTAGE OF AMORTIZED COST FOR SECURITIES WHERE (AMORTIZED COST / CURRENT FACE VALUE) > 1.15Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
CQSCP204 | 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 "Amortized Cost" on "Securities 1" divided by "Current Face Value" on "Security 1" exceeds 1.15 for any security listed on "Securities 1" that is not categorized as Preferred Stock, Common Stock or Mutual Fund