Data Dictionary
Item Number A396
DISCRETIONARY ASSETS: OTHER SHORT TERM OBLIGATIONS, EMPLOYEE BENEFIT AGENCIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA396 | 1991-12-31 | 2001-12-31 | No | FFIEC 001 |
Data Description:
Includes the market value of other short term obligations for employee benefit agencies 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-term obligations (i.e., original maturities of less than 1 year, or 13 months in the case of the time portion of master notes). In addition to short-term notes, this would include such money market instruments as master note arrangements, commercial paper, bankers acceptances, securities repurchase agreements, and other short-term liquidity investments.
NOTE:
Reported on the DB2 table on Schedule A for the FFIEC 001 report.