Data Dictionary

Item Number 1681
AMORTIZED COST OF HELD-TO-MATURITY REVENUE 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
RCFD1681 1994-03-31 2000-12-31 No FFIEC 031
RCON1681 1994-03-31 2000-12-31 No Multiple Forms

Data Description:


Includes the amortized cost of all held-to-maturity revenue bonds and similar obligations of states and political subdivisions in the U.S. not held for trading. Revenue obligations are securities whose debt service is paid solely from the revenues of the projects financed by the securities rather than from general tax funds.

NOTE:

Reported in Schedule RC-B for the FFIEC 031-034 reports.

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Last update: May 10, 2024