Data Dictionary
Item Number J275
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:MONEY MARKET MUTUAL FUNDS-PERSONAL TRUST AND AGENCY AND INVESTMENT MANAGEMENT AGENCY ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ275 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ275 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ275 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ275 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
FFIEC031 RC-T M1e col A - Report the market value of managed assets held in (a) personal trust and agency accounts and (b) investment management agency accounts of all holdings of mutual funds registered under the Investment Company Act of 1940 that attempt to maintain net asset values at $1.00 per share. Include taxable and tax-exempt money market mutual funds. Exclude short-term collective investment funds.
SVGL - Report all holdings of mutual funds registered under the Investment Company Act of 1940 that attempt to maintain net asset values at $1.00 per share or that meet the SEC's requirements at 17 C.F.R. ยง 270.2a-7. Include both taxable and tax-exempt money market mutual funds. Do not include any short-term common or collective investment funds.