Data Dictionary
Item Number B916
STATE, COUNTY AND MUNICIPAL OBLIGATIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB916 | 2001-12-31 | 2009-09-30 | No | Multiple Forms |
| RCONB916 | 2001-12-31 | 2009-09-30 | No | FFIEC 041 |
| SVGLB916 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB916 | 2009-03-31 | 2009-09-30 | No | OTS 1313 |
Data Description:
Report all short and long-term obligations of state and local governments, and political subdivisions of the United States. Include obligations of U.S. territories and insular possessions and their political subdivisions and all Federal income tax exempt obligations of authorities such as local housing and industrial development authorities that derive their tax-exempt status from relationships with State or local governments. Tax-exempt money market mutual funds should be reported with money market mutual fund in Schedule RC-T, Memorandum item 1.e (B917).
COMPARABILITY:
Beginning 3/31/02, reported on Schedule FS for the SVGL report.
NOTE:
Reported on Schedule RC-T Memoranda for the FFIEC 031 and 041 reports.
Reported on Schedule T Memoranda for the FFIEC 002 report.