Data Dictionary

Item Number 0267
ASSETS MATURING IN SIX MONTHS OR LESS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVGL0267 1987-03-31 1989-12-31 Yes FHLBB 1313

Data Description:


Includes the gross amount of mortgage loans and contracts (items 0161, 0133, 0163, 0136, 1534, 1543, 1454 and 0167), nonmortgage loans (items 1568, 1569, 1458, 0171, and 0172), cash, deposits, and investments securities (items 0626, 0627, 0621 and 0162), and any other assets with a remaining maturity of six months or less (whether interest earning or noninterest earning).

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Last update: Jun 09, 2025