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 G396

ALL OTHER ASSETS - LEVEL 2 FAIR VALUE MEASUREMENTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKG396	2009-06-30	9999-12-31	No	FR Y-9C
RCFDG396	2009-06-30	9999-12-31	No	FFIEC 002
RCFDG396	2009-06-30	9999-12-31	No	FFIEC 031
RCONG396	2009-06-30	9999-12-31	No	FFIEC 041

Data Description:

FFIEC 041 Schedule RC-Q Line Item 6 col. D.
FFIEC 031 Schedule RC-Q Line Item 6 col. D.

NOTE:
Comparability -- Prior to June 2009 item F250 was reported. Derivative assets and liabilities held for purposes other than trading will be included in this new item.

Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.

Last update: May 10, 2024