Data Dictionary
Item Number A248
FIXED RATE AND FLOATING RATE DEBT SECURITIES WITH A REMAINING MATURITY OF ONE YEAR OR LESSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRA248 | 1997-06-30 | 9999-12-31 | No | |
| RCFDA248 | 1996-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONA248 | 1996-03-31 | 9999-12-31 | No | Multiple Forms |
| UBPRA248 | 1996-03-31 | 9999-12-31 | No |
Data Description:
Includes all fixed rate and floating rate debt securities with a remaining maturity of one year or less. For held-to-maturity debt securities with a remaining maturity of one year or less, the amortized cost is reported. For available-for-sale debt securities with a remaining maturity of one year or less, the fair value is reported. The debt security included are also reported in items 1754 and 1773 (reported in Schedule RC, items 2.a, and 2.b). Excludes those debt securities that are reported as "nonaccrual" in item 3507 (reported in Schedule RC-N, column C, items 6 for the FFIEC 033 and 034; item 9 for the FFIEC 031 and 032).
NOTE:
Beginning 9/30/97, reported in Schedule RC-B Securities, for the FFIEC 031, 032, 033, and 034 reports.
Prior to 6/30/97 reported in Schedule RC-J, Part I by savings banks for the FFIEC 031, 032, 033, and 034 reports.
For the UBPR series, the FDIC's Data Element name is H-DBTSECLT1
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
BAGR Original Variable name: SECMAT1 Formula:
SECMAT1=IF DT ge 19970630 THEN SECMAT1=RCFDA248/1000;