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 G373

STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: OTHER COLLATERAL OR REFERENCE ASSETS - HELD-TO-MATURITY FAIR VALUE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKG373	2009-06-30	9999-12-31	No	FR Y-9C
RCFDG373	2009-06-30	9999-12-31	No	FFIEC 031
RCONG373	2009-06-30	9999-12-31	No	FFIEC 041
RCONG373	2009-06-30	9999-12-31	No	FFIEC 051

Data Description:

Report the Held-to-maturity fair value of structured financial products supported predominantly by other types of collateral or reference assets and not held for trading by the predominant type of collateral or reference assets supporting the product not identified above.

FFIEC 031 Schedule RC-B LineItem 6.g. col B.
FFIEC 041 Schedule RC-B LineItem memo 6.g. col B.

Last update: May 10, 2024