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 0401

U.S. TREASURY SECURITIES - MARKET VALUE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD0401	1984-03-31	1993-12-31	No	Multiple Forms
RCFD0401	2001-03-31	9999-12-31	No	Multiple Forms
RCON0401	1984-03-31	1993-12-31	No	Multiple Forms
RCON0401	2001-03-31	9999-12-31	No	Multiple Forms
RCOS0401	1979-03-31	1983-12-31	Yes	FFIEC 015

Data Description:

Includes the market value of U.S. Treasury securities.

COMPARABILITY:

Prior to 3/31/84, this item was reported by national banks only.

NOTE:

Beginning 3/31/01, for series RCFD and RCON, derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.

Reported as confidential.

Last update: May 10, 2024