Data Dictionary
Item Number 1676
AMORTIZED COST OF HELD-TO-MATURITY GENERAL OBLIGATIONS ISSUED BY STATES AND POLITICAL SUBDIVISIONS IN THE U.S.Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFD1676 | 1994-03-31 | 2000-12-31 | No | FFIEC 031 |
RCON1676 | 1994-03-31 | 2000-12-31 | No | Multiple Forms |
Data Description:
Includes the amortized cost of all held-to-maturity general obligation securities of states and political subdivisions in the U.S. not held for trading. General obligations are securities whose principal and interest will be paid from the general tax receipts of the state or political subdivision.
NOTE:
Reported in Schedule RC-B for the FFIEC 031-034 reports.