Data Dictionary
Item Number 3537
TRADING ASSETS - OTHER DEBT SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR3537 | 1994-03-31 | 9999-12-31 | No | |
| BHCK3537 | 1995-03-31 | 2009-03-31 | No | FR Y-9C |
| BHCM3537 | 2008-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFD3537 | 2008-03-31 | 2009-03-31 | No | Multiple Forms |
| RCFN3537 | 2008-03-31 | 2009-03-31 | No | |
| RCON3537 | 1994-03-31 | 2009-03-31 | No | Multiple Forms |
Data Description:
Includes the total value of all other debt securities (as defined for Schedule RC-B, items 1774 and 1775 for the FFIEC 031 and 032 reports and for Schedule HC-A, items 8539, 8540, 8545, and 8546 for the FR Y-9C report) that are held for trading (in domestic offices). However, for purposes of this item, any CMOs, REMICs, CMO and REMIC residuals and stripped mortgage-backed securities issued by non-U.S. government issuers are reported in item 3536. 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. As of 20080331 this item is derived on the CALL. CALL DERIVATION -- RCFD3537-RCON3537. Item is not confidential on the CALL but continues to be confidential on the 002. BAGR Original Variable name: TADEBT Formula: TADEBT=IF DT ge 19940331 THEN TADEBT = RCON3537/1000;