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 A210

ASSETS HELD IN TRADING ACCOUNTS - REVALUATION GAINS ON INTEREST RATE, FOREIGN EXCHANGE RATE, AND OTHER COMMODITY AND EQUITY CONTRACTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCSA210	2009-03-31	9999-12-31	No
FNBKA210	2009-03-31	9999-12-31	No
SUBCA210	1996-03-31	9999-12-31	No	Multiple Forms

Data Description:

Includes the amount of revaluation gains (that is, assets) from the "marking to market" of interest rate, foreign exchange rate, and other off-balance-sheet commodity and equity contracts held for trading purposes.

NOTE:

Beginning 12/31/02, reported on Schedule BS-M for the FR 2314 (SUBC) report.

Last update: May 10, 2024