Data Dictionary
Item Number B558
U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE-BACKED SECURITIES)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAAQB558 | 2001-03-31 | 9999-12-31 | No | |
| BAAYB558 | 2001-03-31 | 9999-12-31 | No | |
| BHCKB558 | 2011-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDB558 | 2001-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONB558 | 2001-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB558 | 2001-03-31 | 9999-12-31 | No | FFIEC 051 |
| UBPRB558 | 2001-03-31 | 9999-12-31 | No |
Data Description:
Report the quarterly average of the amortized cost of the bank's held-to-maturity and available-for-sale U.S. Treasury and Government agency obligations (as defined for Schedule RC-B, items 1 and 2, columns A and C).
NOTE:
Reported on Schedule RC-K Averages for the FFIEC 031 and 041 reprots.
For the UBPR series, the FDIC's Data Element name is H-AVGUSGXM
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
BAAQ Original Variable name: AVGTRES Formula:
AVGTRES=IF DT ge 20010331 THEN AVGTRES =RCFDB558/1000;
BAAY Original Variable name: AVGTRESY Formula:
AVGTRESY=IF DT ge 20010331 THEN AVGTRESY =RCFDB558/1000;