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 4545

FLOATING RATE DEBT SECURITIES WITH A REPRICING FREQUENCY OF ANNUALLY OR MORE FREQUENTLY, BUT LESS FREQUENTLY THAN QUARTERLY

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD4545	1988-03-31	1997-03-31	No	FFIEC 031
RCON4545	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 annually or more frequently, but which reprices less frequently than quarterly (e.g., annually, semiannually).

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.

Last update: May 10, 2024