Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 3846

OTHER SECURITIES HELD FOR INVESTMENT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGL3846	1990-03-31	1996-03-31	Yes	OTS 1313

Data Description:

Includes gains from the sale of securities reported in items 0433, 0434, 0435, 0621, 0436, 0437, 0438, 0439, 0440, and 0441 unless the investment was held in a trading portfolio or held for sale.

Also, includes profits from the sale of securities held in a trading portfolio reported in item 0492. Profits from the sale of investments held for sale are reported in item 0489.

When computing the gain on sale of securities adjust the carrying value of investments for all yield adjustments, including deferred gains and losses from hedging activities, accrued interest receivable, and valuation allowances. Losses are reported in item 3851.

Last update: Jun 09, 2025