Data Dictionary

Item Number 0555
U.S. TREASURY SECURITIES AND GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS - MARKET VALUE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD0555 1984-03-31 1993-12-31 No FFIEC 031
RCON0555 1984-03-31 1993-12-31 No Multiple Forms

Data Description:


Includes the market value of "U.S. Treasury Securities (0401)" and "U.S. Government Agency and Corporation Obligations (0601(D))".

COMPARABILITY:

Prior to 3/31/87, for the FFIEC 034 report, includes the sum of items 0603 and 0428.

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Last update: May 10, 2024