Data Dictionary
Item Number 5726
ZERO-COUPON SECURITIES BALANCESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SCMR5726 | 1993-03-31 | 2011-12-31 | Yes | OTS 1313 |
Data Description:
Includes the recorded investment (i.e., the amortized balance of the investment) of zero-coupon securities, including Treasury bills, reported in item no. 5726. (Do not include Z-tranches or accrual bonds of CMOs or REMICS; reported in itm no. 5702.
NOTE:
Beginning 6/30/1999, definition was revised.
This item is reported as confidential.