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

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Data Dictionary

Item Number G505

TOTAL ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS - LEVEL 2 FAIR VALUE MEASUREMENTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKG505	2009-06-30	9999-12-31	No	FR Y-9C
RCFDG505	2009-06-30	9999-12-31	No	Multiple Forms
RCONG505	2009-06-30	9999-12-31	No	FFIEC 041
SVGLG505	2009-12-31	2011-12-31	No	OTS 1313

Data Description:

Report the sum of items G476, G481, G486, G491, G495, G500, F241, and G396.

FFIEC 031 Schedule RC-Q Line Item 7. col. D.
FFIEC 041 Schedule RC-Q Line Item 7. col. D.

SVGL - For each Level (1, 2, or 3) and for the total before netting, the EFS software will compute this line as the sum of the corresponding amounts reported or computed for each asset category, as follows:
FV42 = FV112 + FV132 + FV152 + FV212 + FV242 + FV262 + FV312

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

Last update: May 10, 2024