Data Dictionary
Item Number 0433
U.S. GOVERNMENT SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVGL0433 | 1990-03-31 | 1996-03-31 | Yes | OTS 1313 |
Data Description:
Includes debt instruments issued by the U.S., government. Also includes IO and PO strips of U.S. government securities.
Excludes investments in mutual funds that invest in U.S. government and agency securities, reported in item 0621 and other investment securities, reported in item 0441. Stock of FHLBanks, reported in item 0642. Securities issued by state and local governments, reported in item 0440, Securities pledged as collateral on margin accounts for futures and options, reported in item 0469. Securities purchased under a repurchase or dollar-repurchase agreement, reported in item 0439. Mortgage-backed instruments and derivatives issued or guaranteed by FNMA, FHLMC, or GNMA; reported in item 0436, or Securities issued by federal agencies, reported in items 0434 and 0435.