Data Dictionary
Item Number 1746
FAIR VALUE OF AVAILABLE-FOR-SALE OTHER FOREIGN DEBT SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR1746 | 1994-03-31 | 9999-12-31 | No | |
| BHCK1746 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD1746 | 1994-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCON1746 | 1994-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPR1746 | 1994-03-31 | 9999-12-31 | No |
Data Description:
1-21-2014 - update made to the title. Changed the title from "Fair Value of Available-for-Sale Foreign Debt Securities" to "Fair Value of Available-for-Sale Other Foreign Debt Securities"
Includes the current fair (market) value of all available-for-sale 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.
For the UBPR series, the FDIC's Data Element name is H-FORDBTAFV
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: FNSAFV Formula:
FNSAFV=IF DT ge 19940331 THEN FNSAFV=RCFD1746/1000;