Data Dictionary
Item Number 0211
AMORTIZED COST OF HELD-TO-MATURITY U.S. TREASURY SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR0211 | 1994-03-31 | 9999-12-31 | No | |
| BHCK0211 | 1994-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD0211 | 1994-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCFN0211 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCON0211 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR0211 | 1994-03-31 | 9999-12-31 | No |
Data Description:
Includes the amortized cost of all held-to-maturity U.S. Treasury securities not held in trading accounts. Included are all bills, certificates of indebtedness, notes, and bonds, including those issued under the Separate Trading of Registered Interest and Principal of Securities (STRIPS) program.
Excludes all obligations of U.S. Government agencies and corporations. Also excludes detached Treasury security coupons and ex-coupon Treasury securities held as the result of either their purchase or the bank's stripping of such securities and Treasury receipts such as CATs, TIGRs, COUGARs, LIONs, and ETRs (reported in item 1774(D) on Schedule RC-B, column A for the FFIEC 031-034 reports and in item 8539 on Schedule HC-A, column A for the FR Y-9C report).
NOTE:
Reported in Schedule RC-B, column A for the FFIEC 031-034 reports.
Reported in Schedule HC-A, column A for the FR Y-9C (BHCK) report.
For the UBPR series, the FDIC's Data Element name is H-USTRESHAM
FFIEC031 RC-H -SBSI DOM. OFF; RCFN 0211 Derived Formula: SUM(RCFD0211-RCON0211)
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
BAGR Original Variable name: USTHBV Formula:
USTHBV=IF DT ge 19940331 THEN USTHBV=RCFD0211/1000;