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 5745

MISCELLANEOUS II

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SCMR5745	1993-03-31	2011-12-31	Yes	OTS 1313

Data Description:

Includes assets of the types included in item no. 0507. Also includes, unamortized options fees, deferred net losses (gains) on asset hedges, and derivative instruments in a gain position at fair value. (For definitions of these items, see the instructions for item no. 0642, code numbers 16, 17, and 20, respectively.) The sum of items 5744 and 5745 should equal item no. 0507 plus item no. 0642, minus item no. A616.

NOTE:

Beginning 6/30/04, the sum of items 5744 and 5745 should equal items C515, C504, C505, 0507 plus 0642 minus A616.

Definition revised 12/31/1998.

Last update: Sep 03, 2026