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 8634

U.S. TREASURY SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD8634	1994-03-31	9999-12-31	No	FFIEC 031
RCON8634	1994-03-31	9999-12-31	No	Multiple Forms

Data Description:

Includes the sum of "Amortized Cost Of Held-To-Maturity U.S. Treasury Securities (0211)" and "Fair Value Of Available-For-Sale U.S. Treasury Securities (1287)" not held in trading accounts.

COMPARABILITY:

Beginning 3/31/01, reported as a derived item for the FFIEC 041 report. Reported in Schedule RC-B.

NOTE:

Reported as a derived item in Schedule RC-B - Securities, for the FFIEC 031-034 reports.

Last update: May 10, 2024