Data Dictionary

Item Number 0854
INVESTMENTS INELIGIBLE FOR LIQUIDITY

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVGL0854 1979-12-31 1983-12-31 Yes FHLBB 770

Data Description:


Total book value of all investments not included in "Cash and Demand Deposits Eligible for Liquidity (0064)" "Investments Eligible for Liquidity (0851)" and "Cash and Demand Deposits Ineligible for Liquidity (0853)".

Includes the book value of any applicable premium or discount which is carried separately and loans of unsecured days(s) funds not classified as liquid assets.

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Last update: May 16, 2024