Data Dictionary
Item Number B839
FAIR VALUE OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: CREDIT CARD RECEIVABLESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB839 | 2001-03-31 | 9999-12-31 | No | |
| BHCKB839 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDB839 | 2001-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONB839 | 2001-03-31 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report in column B the fair value of all held-to-maturity asset-backed securities collateralized by credit card receivables, i.e., extensions of credit to individuals for household, family, and other personal expenditures arising from credit cards as defined for Schedule RC-C, part I, item 6.a.
NOTE:
Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.
Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.
BAGR Original Variable name: ABSCHFV Formula:
ABSCHFV=IF DT GE 20010331 Then ABSCHFV=RCFDB839/1000;