Data Dictionary
Item Number B937
TAXABLE BOND - NUMBER OF FUNDSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB937 | 2001-12-31 | 9999-12-31 | No | Multiple Forms |
| RCONB937 | 2001-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONB937 | 2001-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLB937 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB937 | 2009-03-31 | 2011-12-31 | No | OTS 1313 |
| UBPRB937 | 2009-12-31 | 9999-12-31 | No |
Data Description:
Report the number of the assets held in Collective Investment Funds (CIFs) and Common Trust Funds operated by the reporting institution. If an institution operates a CIF that is used by more than one institution, the entire CIF should be reported in this section only by the institution which operates the CIF. Exclude mutual funds from this section. Each CIF should be categorized in the one item that best fits the fund type.
Report funds investing in taxable debt securities. Include funds that specialize in U.S. Treasury and U.S. Government agency debt, investment grade corporate bonds, high-yield debt securities, mortgage-related securities, and global, international, and emerging market debt funds. Exclude funds that invest in municipal bonds, which should be reported in Schedule RC-T, Memorandum item 3.e, and funds that qualify as short-term investments, which should be reported in Schedule RC-T, Memorandum item 3.f.
COMPARABILITY:
Beginning 3/31/02, reported on Schedule FS for the SVGL report.
NOTE:
Reported on Schedule RC-T Fiduciary and Related Services for the FFIEC 031 and 041 reports.
Reported on Schedule T Memoranda for the FFIEC 002 report.