Data Dictionary
Item Number A466
CORPORATE SECURITIES TRUSTEESHIPS: PRINCIPLE AMOUNT OF OUTSTANDING SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA466 | 1991-12-31 | 2001-12-31 | No | FFIEC 001 |
Data Description:
Includes the total principal amount (par value) of outstanding bonds. For purposes of this report (FFIEC 001), where the amount outstanding of an issue is denominated in a foreign currency, the amount outstanding should be converted into U.S. dollars using the December 31st exchange rate.
NOTE:
Reported on the DB2 table on Schedule C for the FFIEC 001 report.