Data Dictionary
Item Number 0854
INVESTMENTS INELIGIBLE FOR LIQUIDITYCall 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.