Data Dictionary
Item Number J276
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:MONEY MARKET MUTUAL FUNDS-EMPLOYEE BENEFIT AND RETIREMENT-RELATED TRUST AND AGENCY ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ276 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ276 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ276 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ276 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
FFIEC031 RC-T M1e col B - Report the market value of managed assets held in employee benefit and retirement-related trust and 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.