Data Dictionary
Item Number 3532
TRADING ASSETS - U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR3532 | 1994-03-31 | 9999-12-31 | No | |
| BHCK3532 | 1995-03-31 | 2018-03-31 | No | FR Y-9C |
| BHCM3532 | 2008-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFD3532 | 2008-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN3532 | 2008-03-31 | 9999-12-31 | No | |
| RCON3532 | 1994-03-31 | 2018-03-31 | No | Multiple Forms |
Data Description:
Includes the total value of all obligations of U.S. Government agencies and corporations (as defined for Schedule RC-B, items 8492 and 8493 for the FFIEC 031 and 032 reports and for Schedule HC-A, items 1289 and 1290 for the FR Y-9C report) 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 RCFD3532-RCON3532 BAGR Original Variable name: TAUSAG Formula: TAUSAG=IF DT ge 19940331 THEN TAUSAG = RCON3532/1000;