Data Dictionary
Item Number A290
U.S. TREASURY SECURITIES AND GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE-BACKED SECURITIES) NOT HELD IN TRADING ACCOUNTS (INCLUDED IN ITEM NO. A281) WITH REMAINING MATURITIES OF: MORE THAN ONE YEAR THRU 5 YEARSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| DFCRA290 | 1996-06-30 | 2010-11-30 | Yes | FR 2248 |
| WRBKA290 | 1996-10-02 | 2004-05-26 | Yes | FR 2416 |
| WRJKA290 | 1996-10-02 | 2004-06-02 | Yes |
Data Description:
Includes callable securities, with remaining maturity more than one year through 5 years. NOTE: For DFCR & QFCS series title is "Sales of receivables during month to Commercial Banks in the United States" Reported on the FR 2416 (WRBK/WRJK) report.