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 2785

PLEDGED U.S. GOVERNMENT SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD2785	1998-03-31	9999-12-31	Yes	FFIEC 002

Data Description:

Includes the amortized cost of all held-to-maturity securities and the fair value of all available-for-sale securities included in Schedule RAL, item 1.b, that are pledged to secure deposits, repurchase transactions, or other borrowings (regardless of the balance of the deposits or other liabilities against which the securities are pledged), as performance bonds under futures or forward contracts, or for any other purpose.

NOTE:

Reported in Schedule RAL for the FFIEC 002 report. Also excludes all liabilities to related depository institutions but includes all liabilities to related nondepository institutions.

Last update: May 10, 2024