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.

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Data Dictionary

Item Number B168

CASH SEGREGRATED IN COMPLIANCE WITH FEDERAL AND OTHER REGULATIONS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SECAB168	2000-03-31	9999-12-31	Yes	SEC 1695/1696
SECFB168	2000-03-31	9999-12-31	Yes	SEC 1695/1696

Data Description:

Include in item B167 and cash segregated under the Commodity Futures Trading Commission Act, cash segregated under provisions of Rule 15c3-Special Reserve Bank Account for the Exclusive Benefit of Customers and any funds segregated pursuant to regulatons of any agency of the federal government, any state and natonal securities exchange or national securities association.

See 15c3-1(c)(2)(iv)(E) as to the proper classification of funds on deposit in a "Segregated trust account" in accordance with Ruld 27d-1 under the Investment Company Act of 1940.

NOTE:

Reported on the Focus Report.

Last update: May 08, 2024