Data Dictionary
Item Number 3531
TRADING ASSETS - U.S. TREASURY SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR3531 | 1994-03-31 | 9999-12-31 | No | |
| BHCK3531 | 1995-03-31 | 2018-03-31 | No | FR Y-9C |
| BHCM3531 | 2008-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD3531 | 2008-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN3531 | 2008-03-31 | 9999-12-31 | No | |
| RCON3531 | 1994-03-31 | 2018-03-31 | No | Multiple Forms |
Data Description:
Includes the total value of securities issued by the U.S. Treasury (as defined for Schedule RC-B (for the FFIEC 031, and 032 reports) or Schedule HC-A (for the FR Y-9C report), items 0211 and 0213) that are held for trading (in domestic offices). NOTE: Reported in Schedule RC-D, only by banks that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate, foreign exchange rate, and other commodity and equity contracts for the FFIEC 031 and 032 reports. Reported in Schedule HC-B, only by bank holding companies that have $1 billion or more in total assets or $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F, Part III, items 1(a) through 1(e), columns A through D) for the FR Y-9C report. RCFN DERIVATION RCFD3531-RCON3531 BAGR Original Variable name: TAUSDO Formula: TAUSDO=IF DT ge 19940331 THEN TAUSDO = RCON3531/1000;