Data Dictionary
Item Number 3794
ASSETS RECORDED ON THE BALANCE SHEET ASSIGNED TO THE ZERO PERCENT RISK CATEGORY: SECURITIES ISSUED BY, OTHER CLAIMS ON, AND CLAIMS UNCONDITIONALLY GUARANTEED BY, THE U.S. GOVERNMENT AND ITS AGENCIES AND OTHER OECD CENTRAL GOVERNMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD3794 | 1990-03-31 | 1996-12-31 | Yes | Multiple Forms |
| RCON3794 | 1990-03-31 | 1996-12-31 | Yes | Multiple Forms |
Data Description:
Includes the appropriate value of:
(1) U.S. Treasury bills, notes, and bonds;
(2) U.S. Government agency obligations (but not U.S. Government-sponsored agency obligations);
(3) Securities directly issued by other OECD central governments;
(4) Loans and lease agreements with the U.S. Government and other OECD central governments;
(5) All other direct claims on the U.S. Government and its agencies and other OECD central governments; and
(6) All claims which are unconditionally guaranteed by the U.S. Government and other OECD central governments (e.g., GNMA securities).
NOTE:
Reported on Schedule RC-R for the FFIEC 031, 032, 033, and 034 reports.
Confidential for March, June, and September of the 1990 reporting period.
Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.