Data Dictionary
Item Number A381
DISCRETIONARY ASSETS: STATE, COUNTY, AND MUNICIPAL OBLIGATIONS, EMPLOYEE BENEFIT TRUSTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA381 | 1991-12-31 | 2001-12-31 | No | FFIEC 001 |
Data Description:
Includes the market value of state, county, and municipal obligations for employee benefit trusts accounts over which the institution exercises investment discretion. Also includes obligations subject to shared investment discretion, and over which the institution exercises investment discretion that are being serviced by an investment advisor.
Reported are all short and long-term obligations of State and local governments, and political subdivisions of the United States. Includes obligations of U.S. territories and insular possessions and their political subdivisions and all Federal income tax exempt obligations of authorities such as local housing and industrial development authorities that derive their tax-exempt status form relationships with State of local governments. Tax-exempt money market mutual funds should be reported under the money market mutual fund category, Item 7 (A387).
NOTE:
Reported on the DB2 table on Schedule A for the FFIEC 001 report.