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 G841

ABS: STRUCTURED FINANCIAL PRODUCTS: FAIR VALUE OF HELD-TO-MATURITY TOTAL

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDG841	2009-06-30	2018-03-31	No	FFIEC 031
RCONG841	2009-06-30	2018-03-31	No	FFIEC 041

Data Description:

FFIEC031 RC-B -Securities Derived Formula: SUM(RCFDG337,RCFDG341,RCFDG345) FFIEC041 RC-B -Securities Derived Formula: SUM(RCONG337,RCONG341,RCONG345) Structured financial products Held-to-maturity fair value cash (RCFD/RCON G337) plus synthetic (RCFD/RCON G341) plus hybrid (RCFD/RCON G345) must equal sum of (RCFD/RCONG349 RCFD/RCONG353 RCFD/RCONG357 RCFD/RCONG361 RCFD/RCONG365 RCFD/RCONG369 RCFD/RCONG373)

Last update: May 10, 2024