Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 1010

U.S. TREASURY SECURITIES (TRADING ACCOUNT)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCON1010	1969-06-30	1975-12-31	No	Multiple Forms
RCON1010	1984-03-31	1993-12-31	No	Multiple Forms
RCOS1010	1976-03-31	1983-12-31	No	FFIEC 015
WALB1010	1996-10-02	2009-06-24	Yes	FR 2069
WRBK1010	1979-01-03	2009-06-24	Yes	FR 2416
WRJK1010	1979-01-03	2009-06-24	Yes

Data Description:

Includes the total value of securities issued by the U.S. Treasury (as defined in Schedule RC-B for the FFIEC 031-032 reports) for "U.S. Treasury Securities (0400)" held in trading accounts. NOTE: Reported on the FR 2069 (WALB) report. Beginning 1/4/84, for the WRBK series, includes "U.S. Government Agencies and Corporations Obligations (1020)".

Last update: May 17, 2024