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 A036

HELD-TO-MATURITY AND AVAILABLE-FOR-SALE SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCCA036	1995-12-31	2001-12-31	No	FR Y-11I

Data Description:

Includes U.S. Treasury securities, U.S. government agency and corporation obligations, securities issued by states and political subdivisions in the U.S., and all other debt and equity securities. Also includes debt securities all holdings of commercial paper. Held-to-maturity securities are reported at amortized cost and available-for-sale securities are reported at fair value. NOTE: Reported on the Balance Sheet for the FR Y-11I report.

Last update: May 10, 2024