Data Dictionary

Item Number 5726
ZERO-COUPON SECURITIES BALANCES

Call 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.

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Last update: Sep 03, 2026