Data Dictionary

Item Number A003
SECURITIES OF FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFDA003 1995-03-31 9999-12-31 Yes FFIEC 002
RCFNA003 1995-03-31 9999-12-31 Yes FFIEC 002
RCONA003 1995-03-31 9999-12-31 Yes FFIEC 002

Data Description:

Includes the appropriate value (amortized cost or fair (market) value) of all securities of foreign governments and official institutions, including securities of international agencies such as the International Bank for Reconstruction and Development (World Bank), Inter-American Development Bank, and Asian Development Bank.

NOTE:

Reported in Schedule RAL for the FFIEC 002 report. Also excludes claims on related depository institutions but includes claims on related nondepository institutions.

Back to Top
Last update: May 10, 2024