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 1024

OTHER TRADING ACCOUNT ASSETS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
WRBK1024	1984-01-04	1996-09-25	Yes	FR 2416
WRJK1024	1984-01-04	1996-09-25	Yes

Data Description:

Includes the sum of "Certificates of Deposit Held in Trading Accounts (1026)", "Commercial Paper Held in Trading Accounts (1027)", "Bankers Acceptances Held in Trading Accounts (1028)" and "Other Assets Held in Trading Accounts (1029)".

Last update: May 17, 2024