Data Dictionary
Item Number J273
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:STATE, COUNTY, AND MUNICIPAL OBLIGATIONS-EMPLOYEE BENEFIT AND RETIREMENT-RELATED TRUST AND AGENCY ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ273 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ273 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ273 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ273 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
RC-T M1d col B - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all short- and long-term obligations of state and local governments, and political subdivisions of the United States. Include obligations of U.S. territories and insular possessions and their political subdivisions and all Federal income tax-exempt obligations of authorities such as local housing and industrial development authorities that derive their tax-exempt status from relationships with State or local governments. Tax-exempt money market mutual funds should be reported with money market mutual funds in Schedule RC-T, Memorandum item 1.e.
Report all short and long-term obligations of state and local governments and political subdivisions of the United States. Include obligations of U.S. territories and their political subdivisions and all Federal income tax exempt obligations of authorities such as local housing and industrial development authorities that derive their tax-exempt status from relationships with state or local governments. Tax-exempt money market mutual funds should be reported with money market mutual funds on FS428 through 430.