Data Dictionary

Item Number 0910
OBLIGATIONS OF STATES AND POLITICAL SUBDIVISIONS MATURING IN 1 YEAR OR LESS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCON0910 1974-06-30 1985-12-31 No Multiple Forms
WRBK0910 1979-01-03 1996-09-25 Yes FR 2416
WRJK0910 1979-01-03 1996-09-25 Yes

Data Description:

Total book value (less reserves for bond premiums and including accretion of discount) of "Obligations of States and Political Subdivisions (0900)" maturing in one year or less. Maturity classification is based on time remaining from report date to ultimate maturity date, not callable date unless the security has actually been called.

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Last update: May 20, 2024