Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

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Data Dictionary

Item Number A468

TAX EXEMPT AND OTHER MUNICIPAL SECURITIES TRUSTEESHIPS: PRINCIPAL AMOUNT OF OUTSTANDING SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
TRSTA468	1991-12-31	2001-12-31	No	FFIEC 001

Data Description:

Includes the total principal amount (par value) of outstanding tax-exempt and other municipal 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.

Last update: Oct 05, 2026