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 0405

ALL OTHER U. S. TREASURY AND GOVERNMENT AGENCY SECURITIES MATURING IN 1 YEAR OR LESS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CUSA0405	1980-12-31	1982-12-31	No	NCUA 5300/5300S
CUSA0405	1986-06-30	1994-12-31	No	NCUA 5300/5300S
RCON0405	1974-06-30	1983-03-31	No	Multiple Forms
WRBK0405	1979-01-03	1996-09-25	Yes	FR 2416
WRJK0405	1979-01-03	1996-09-25	Yes

Data Description:

Includes the sum of "U.S. Treasury Securities (0400)" and "U.S. Government Agency and Corporation Obligations (0600)" maturing in one year or less. COMPARABILITY: Prior to 1/4/84, excludes U.S. Government agency securities. Beginning 12/31/88, this item will include accounts maturing in less than one year.

Last update: May 17, 2024