Data Dictionary
Item Number 0550
U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS, TOTALCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD0550 | 1981-03-31 | 1993-12-31 | No | Multiple Forms |
| RCFD0550 | 1994-03-31 | 1997-06-30 | No | Multiple Forms |
| RCFN0550 | 1981-03-31 | 1993-12-31 | No | Multiple Forms |
| RCON0550 | 1974-06-30 | 1993-12-31 | No | Multiple Forms |
| RUSG0550 | 1986-03-31 | 1986-03-31 | Yes | |
| SUBC0550 | 1973-12-31 | 1977-12-31 | No | FR 314 |
Data Description:
The sum of "U.S. Treasury Securities (0400)" and "U.S. Government Agency and Corporation Obligations (0600)".
NOTE:
Beginning 3/31/94, reported in Schedule B - Securities (RCFD), for the FR 2886B report which includes the total value of all holdings of U.S. Treasury securities and obligations of U.S. government agencies and corporations.
COMPARABILITY:
Beginning 3/31/90 thru 12/31/93, includes the sum of items 0600(D) and 0400(D) for the FFIEC 034 report.
Beginning 3/31/87 thru 12/31/89, includes the sum of items 0600(D) and 0400 for the FFIEC 034 report.
Beginning 3/31/84 thru 12/31/86, for the FFIEC 034 report, includes the sum of items 0602 and 0427.