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 G840

ABS:STRUCTURED FINANCIAL PRODUCTS: AMORTIZED COST OF HELD-TO-MATURITY - TOTAL

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDG840	2009-06-30	2018-03-31	No	FFIEC 031
RCONG840	2009-06-30	2018-03-31	No	FFIEC 041
UBPRG840	2009-06-30	9999-12-31	No

Data Description:

FFIEC031 RC-B -Securities Derived Formula: SUM(RCFDG336,RCFDG340,RCFDG344) FFIEC041 RC-B -Securities Derived Formula: SUM(RCONG336,RCONG340,RCONG344) Structured financial products Held-to-maturity amoritized cost cash (RCFD/RCON G336) plus synthetic (RCFD/RCON G340) plus hybrid (RCFD/RCON G344) must equal sum of (RCFD/RCONG348 RCFD/RCONG352 RCFD/RCONG356 RCFD/RCONG360 RCFD/RCONG364 RCFD/RCONG368 RCFD/RCONG372) FDIC column name - STR_FIN_HTM

Last update: May 10, 2024