Data Dictionary

Item Number 1546
DEBT SECURITIES (EXCLUDING BOTH TRADING ACCOUNT ASSETS AND EQUITY SECURITIES) WITH IMMEDIATELY ADJUSTABLE INTEREST RATES OR ORIGINAL MATURITY OF ONE DAY

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD1546 1983-06-30 1987-12-31 Yes Multiple Forms
RCON1546 1983-06-30 1987-12-31 Yes Multiple Forms

Data Description:

Includes debt securities (excluding both trading account assets and equity securities) with immediately adjustable interest rates or with an original maturity of one day.

NOTE:

Reported as confidential for the reporting period 6/30/83 thru 12/31/83.


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Last update: May 10, 2024