Data Dictionary
Item Number 1286
AMORTIZED COST OF AVAILABLE-FOR-SALE U.S. TREASURY SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR1286 | 1994-03-31 | 9999-12-31 | No | |
| BHCK1286 | 1994-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD1286 | 1994-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCON1286 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR1286 | 1994-03-31 | 9999-12-31 | No |
Data Description:
Includes the amortized cost of all available-for-sale U.S. Treasury securities not held in trading accounts. (See item 0211.)
NOTE:
Reported in Schedule RC-B, column C for the FFIEC 031-034 reports.
Reported in Schedule HC-A, column C for the FR Y-9C (BHCK) report.
For the UBPR series, the FDIC's Data Element name is H-USTRESAAM
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
BAGR Original Variable name: USTABV Formula:
USTABV=IF DT ge 19940331 THEN USTABV=RCFD1286/1000;