Data Dictionary

Item Number 3382
QUARTERLY AVERAGE OF U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD3382 1984-03-31 2000-12-31 No FFIEC 031
RCON3382 1984-03-31 2000-12-31 No Multiple Forms

Data Description:


Includes the quarterly average for the fully consolidated bank's U.S. Treasury and Government Agency and Corporation obligations as defined in "U.S. Treasury Securities (0400)" and "U.S. Government Agency and Corporation Obligations (0600)".

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Last update: May 10, 2024