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.

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Data Dictionary

Item Number 1748

FAIR VALUE OF AVAILABLE-FOR-SALE INVESTMENTS IN MUTUAL FUNDS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCK1748	1994-03-31	1996-12-31	No	FR Y-9C
RCFD1748	1994-03-31	1996-12-31	No	FFIEC 031
RCON1748	1994-03-31	1996-12-31	No	Multiple Forms

Data Description:

Includes the current fair (market) value 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