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

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number C279

ASSETS INCLUDED ABOVE:EXCLUDED FOR PURPOSES OF THE OTS ASSESSMENT COMPLEXITY COMPONENT-MANAGED ASSETS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGLC279	2002-03-31	2008-12-31	Yes	OTS 1313
SVGLC279	2009-03-31	2011-12-31	No	OTS 1313

Data Description:

Report in this item those assets of proprietary mutual funds that are reported as a separate account in items B886 and B888. Do not include in this item those shares of the proprietary mutual fund held by fiduciary or custodial accounts that are reported in other sections of Schedule FS.

NOTE:

Reported on Schedule FS for the SVGL report.

This item is reported as confidential.

Last update: May 16, 2024