Data Dictionary
Item Number 3635
FOREIGN DEBT SECURITIES - BOOK VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD3635 | 1989-03-31 | 1993-12-31 | No | Multiple Forms |
| RCFD3635 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFN3635 | 1989-03-31 | 1993-12-31 | No | FFIEC 031 |
| RCON3635 | 1989-03-31 | 1993-12-31 | No | Multiple Forms |
| RCON3635 | 2001-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes the book value of all debt securities not held in trading accounts issued by non-U.S.-chartered corporations, foreign governments, or special international organizations. Includes as foreign debt securities:
(1) Bonds, notes, and debentures (including equipment trust certificates) issued by non-U.S.-chartered corporations.
(2) Debt securities issued by foreign governmental units.
(3) Debt securities issued by international organizations such as the International Bank for Reconstruction and Development (World Bank), Inter-American Development Bank, and Asian Development Bank.
Excludes all holdings of commercial paper, bankers acceptances, and certificates of deposit, which are not classified as securities for purposes of this report.
NOTE:
Beginning 3/31/01, for series RCFD and RCON, derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.