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 B189

OTHER INVESTMENTS NOT READILY MARKETABLE: AT COST

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SECFB189	2000-03-31	9999-12-31	Yes	SEC 1695/1696

Data Description:

The amount reported as an allowable asset represents that portion which would otherwise be considered non-allowable except for the fact that it adequately secures indebtedness. (See Rule 15c3-1(c)(2)(iv) and (c)(1)(viii).

NOTE:

Reported on the Focus Report.

Last update: May 08, 2024