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.

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Data Dictionary

Item Number C501

U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY OBLIGATIONS (EXCLUDING MORTGAGE-BACKED SECURITIES AND TRADING ASSETS)(INCLUDING IN ITEM 3.A ABOVE)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
WRBKC501	2004-06-02	2009-06-24	Yes	FR 2416
WRJKC501	2004-06-02	9999-12-31	Yes
WRSSC501	2009-07-01	9999-12-31	Yes	FR 2644

Data Description:

Excluding mortgage-backed securities and trading assets, this item is included in item no. A281. NOTE: Reported on the FR 2416 (WRBK/WRJK) report.

Last update: Jun 11, 2026