Data Dictionary
Item Number 4544
FLOATING RATE DEBT SECURITIES WITH A REPRICING FREQUENCY OF QUARTERLY OR MORE FREQUENTLYCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFD4544 | 1988-03-31 | 1997-03-31 | No | FFIEC 031 |
RCON4544 | 1988-03-31 | 1997-03-31 | No | Multiple Forms |
Data Description:
Includes the amortized cost of the bank's holdings of floating rate held-to-maturity debt securities and the fair value of the bank's holdings of floating rate available-for-sale debt securities which can be repriced quarterly or more frequently (e.g., quarterly, monthly, weekly, daily).
NOTE:
Reported in Schedule RC-B for the FFIEC 031-034 reports.
COMPARABILITY:
Prior to 3/31/94, included the book value of the bank's holdings of floating rate debt securities.