Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number 1747

HISTORICAL COST OF AVAILABLE-FOR-SALE INVESTMENTS IN MUTUAL FUNDS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCK1747	1994-03-31	1996-12-31	No	FR Y-9C
RCFD1747	1994-03-31	1996-12-31	No	FFIEC 031
RCON1747	1994-03-31	1996-12-31	No	Multiple Forms

Data Description:

Includes the historical cost of all available-for-sale investments in mutual funds, including money market mutual funds and mutual funds that invest solely in U.S. Government securities.

NOTE:

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

Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more.

Last update: May 10, 2024