Data Dictionary
Item Number 1743
FAIR VALUE OF HELD-TO-MATURITY OTHER FOREIGN DEBT SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR1743 | 1994-03-31 | 9999-12-31 | No | |
| BHCK1743 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD1743 | 1994-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCON1743 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
1-21-2014 - update made to the title. Changed the title from "Fair Value of Held-to-Maturity Foreign Debt Securities" to "Fair Value of Held-to-Maturity Other Foreign Debt Securities"
Includes the current fair (market) value of all held-to-maturity foreign debt securities. (See item 1742).
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.
BAGR Original Variable name: FNSHFV Formula:
FNSHFV=IF DT ge 19940331 THEN FNSHFV=RCFD1743/1000;