Data Dictionary
Item Number C418
TRADING ASSETS - U.S. TREASURY AND AGENCY SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDC418 | 2003-03-31 | 2010-12-31 | No | Multiple Forms |
| RCFDC418 | 2011-03-31 | 9999-12-31 | No | Multiple Forms |
| RCFNC418 | 2003-03-31 | 2010-12-31 | No | Multiple Forms |
| RCFNC418 | 2011-03-31 | 9999-12-31 | No | Multiple Forms |
| RCONC418 | 2003-03-31 | 9999-12-31 | No | FFIEC 002 |
Data Description:
Report the fair value of all U.S. Treasury securities and U.S. Government agency and corporations obligations held for trading by the reporting branch or agency.
NOTE:
Reported on Schedule RAL for the FFIEC 002 report.
Reported as a derived item on Schedule RAL for the FFIEC 002 report which includes RCFDC418 minus RCFNC418 = RCONC418.
Beginning 20110331:
RCFDC418 = SUM (RCFDK479, RCFDK298)
RCFNC418 = SUM (RCFNK479, RCFNK298)
RCONC418 = SUM (RCFDK479, RCFDK298, -RCFNK479, -RCFNK298)