Board of Governors of the Federal Reserve System

Data Dictionary

Item Number 6383

Call confidentiality applies to FFIEC 031/041.

Data Description:

Includes securities that contain an option for the issuer to call and redeem the security at some specified date are to be treated as maturing on that date. Securities with variable interest rate features should be reported in the column corresponding to the interest rate adjustment date. Investments amounts that will mature periodically over a security's life should be allocated to the columns relating to the periodic maturity. All other securities should be reported by final maturity date. The amounts reported in these items should be those reported in items (0627) and (0628), and the amount reported in item (6390) should equal the sum of items (0627) and (0628).

Note that amounts reported as investment securities includes unamortized premiums and are net of unaccreted discounts. The effective yield for each investment should be included in the weighted average interest rate rather than the contractual interest rate.