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 1775

FAIR VALUE OF OTHER HELD-TO-MATURITY DEBT SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD1775	1994-03-31	9999-12-31	No	Multiple Forms
RCON1775	1994-03-31	9999-12-31	No	Multiple Forms
SUBC1775	1996-03-31	2002-09-30	No	FR 2314/FR-2314S

Data Description:

Includes the current fair (market) value of all held-to-maturity foreign debt securities and all other domestic debt securities not held in trading accounts that cannot properly be reported in items 0213, 8493, 8497, 8501 and 8505.

COMPARABILITY:

Beginning 3/31/01, reported as a derived item for the FFIEC 041 report. Reported in Schedule RC-B.

NOTE:

Reported as a derived item on the FFIEC 031-033 reports, which includes the sum of items 1738 and 1743. On the FFIEC 034 report, reported as a single item.

Last update: May 10, 2024