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 0213

FAIR VALUE OF HELD-TO-MATURITY U.S. TREASURY SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BAGR0213	1994-03-31	9999-12-31	No
BHCK0213	1994-03-31	9999-12-31	No	FR Y-9C
RCFD0213	1994-03-31	9999-12-31	No	FFIEC 031
RCON0213	1994-03-31	9999-12-31	No	Multiple Forms

Data Description:

Includes the fair (market) value of all held-to-maturity U.S. Treasury securities not held in trading accounts. (See item 0211.)

NOTE:

Reported in Schedule RC-B, column B for the FFIEC 031-034 reports.

Reported in Schedule HC-A, column B for the FR Y-9C (BHCK) report.

BAGR Original Variable name: USTHFV Formula:

USTHFV=IF DT ge 19940331 THEN USTHFV=RCFD0213/1000;

Last update: May 20, 2024