Data Dictionary
Item Number 5469
ASSETS HELD IN TRADING ACCOUNTS - SECURITIES OF ALL FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCS5469 | 2009-03-31 | 9999-12-31 | No | FR Y-11/FR Y-11S |
| FNBK5469 | 2009-03-31 | 9999-12-31 | No | |
| SUBC5469 | 1991-12-31 | 1995-12-31 | No | Multiple Forms |
| SUBC5469 | 2002-12-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes the appropriate value of all debt securities issued by foreign governments (central, state, provincial and local), including their ministries, departments and agencies. Among these are international and regional institutions, treasuries, ministries of finance, central banks, development banks, exchange control offices, stabilization funds diplomatic establishments, fiscal agents and nationalized banking and other banking institutions that are owned by central governments and that have an important part of their function activities similar to those of a treasury, central bank, exchange control office, stabilization fund, etc. Also includes bankers' acceptances accepted by the reporting organization and held in its trading account when the account party is a foreign government or official institution.
Excludes securities issued by nonbank corporations and enterprises which are foreign-government-owned.
NOTE:
Beginning 12/31/02, reported on Schedule BS-M for the FR 2314 (SUBC) report.