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 J264

MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:NONINTEREST - BEARING DEPOSITS - EMPLOYEE BENEFIT AND RETIREMENT - RELATED TRUST AND AGENCY ACCOUNTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDJ264	2009-12-31	9999-12-31	No	FFIEC 031
RCONJ264	2009-12-31	9999-12-31	No	FFIEC 041
RCONJ264	2009-12-31	9999-12-31	No	FFIEC 051
SVGLJ264	2009-12-31	2011-12-31	No	OTS 1313

Data Description:

RC-T M1a col B - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all noninterest-bearing deposits. Report noninterest-bearing deposits of both principal and income cash.

SVGL - Report all non-interest-bearing deposits, including deposits of both principal and income cash.

Last update: May 10, 2024