Data Dictionary
Item Number 1742
AMORTIZED COST OF HELD-TO-MATURITY OTHER FOREIGN DEBT SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR1742 | 1994-03-31 | 9999-12-31 | No | |
| BHCK1742 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD1742 | 1994-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCON1742 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR1742 | 1994-03-31 | 9999-12-31 | No |
Data Description:
1-21-2014 - update made to the title. Changed the title from "Amortized Cost of Held-to-Maturity Foreign Debt Securities" to "Amortized Cost of Held-to-Maturity Other Foreign Debt Securities"
Includes the amortized cost of all held-to-maturity foreign debt securities.
Foreign debt securities includes:
(1) Bonds, notes, and debentures (including equipment trust certificates) issued by non-U.S.-chartered corporations.
(2) Debt securities issued by foreign governmental units.
(3) Debt securities issued by international organizations such as the International Bank for Reconstruction and Development (World Bank), Inter-American Development Bank, and Asian Development Bank.
(4) Preferred stock of non-U.S.-chartered corporations that by its terms either must be redeemed by the issuing enterprise or is redeemable at the option of the investor.
COMPARABILITY:
Beginning 3/31/01, reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.
NOTE:
Reported on Schedule RC-B for the FFIEC 031-033 reports.
For the UBPR series, the FDIC's Data Element name is H-FORDBTHAM
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: FNSHBV Formula:
FNSHBV=IF DT ge 19940331 THEN FNSHBV=RCFD1742/1000;