Data Dictionary
Item Number 0423
FOREIGN AND OTHER DOMESTIC DEBT SECURITIES - BOOK VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FORB0423 | 1990-12-31 | 9999-12-31 | Yes | FFIEC 030 |
| RCFD0423 | 1984-03-31 | 1993-12-31 | No | FFIEC 031 |
| RCFN0423 | 1984-03-31 | 1993-12-31 | No | Multiple Forms |
| RCFN0423 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON0423 | 1984-03-31 | 1993-12-31 | No | Multiple Forms |
Data Description:
Includes the book value of "Other Domestic Debt Securities (0421(D))" and "Foreign Debt Securities (3635)".
For the FFIEC 034 reporters, includes the book value of "All Holdings of Private (i.e., Non-Government -Issued or -Guaranteed) Certificates of Participation in Pools of Residential Mortgages (0429)" and "All Other Debt Securities (3673(D))".
Prior to 3/31/89, includes "Foreign Securities (Debt and Equity) (0413)" and item name was "Foreign and Other Domestic Securities" for the FFIEC 031-033 reports.
Beginning 3/31/84 thru 12/31/88, includes the sum of items 0429 and 0431 for the FFIEC 034 report.
NOTE:
Reported as an separate item (RCFN) for the FFIEC 030 report on the "FORB" archival file.
COMPARABILITY:
Prior to 3/31/94, reported as a derived item in Schedule RC-B for the FFIEC 031-034 reports.