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 8635

U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS (EXCLUDE MORTGAGE-BACKED SECURITIES)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD8635	1994-03-31	2018-03-31	No	FFIEC 031
RCON8635	1994-03-31	2018-03-31	No	Multiple Forms

Data Description:

Includes the sum of "Amortized Cost Of Held-To-Maturity U.S. Government Agency And Corporation Obligations (Excluding Mortgage-Backed Securities) (8492D)" and "Fair Value Of Available-For-Sale U.S. Government Agency And Corporation Obligations (Excluding Mortgage-Backed Securities) (8495D)". COMPARABILITY: Beginning 3/31/01, reported as a derived item for the FFIEC 041 report. Reported on 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