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 B198

OTHER ASSETS: FREE SHIPMENTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SECAB198	2000-03-31	9999-12-31	Yes	SEC 1695/1696
SECNB198	2000-03-31	9999-12-31	Yes	SEC 1695/1696

Data Description:

Receivables relating to free shipments of securities (other than mutual fund redemptions) in excess if $5,000 per shipment are non-allowable assets. All free shipments, including mutual fund redemptions, are non-allowable assets if outstanding more than seven business days. See Rule 15c3-1(c)(2)(iv)(B).

NOTE:

Reported on the Focus Report.

Last update: May 10, 2024