Data Dictionary
Item Number J288
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:OTHER SHORT-TERM OBLIGATIONS-EMPLOYEE BENEFIT AND RETIREMENT-RELATED TRUST AND AGENCY ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ288 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ288 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ288 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ288 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
FFIEC031 RC-T M1i col B - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all other short-term obligations (i.e., original maturities of less than 1 year, or 13 months in the case of the time portion of master notes). In addition to short-term notes, include in this item such money market instruments as master note arrangements, commercial paper, bankers acceptances, securities repurchase agreements, and other short-term liquidity investments. Exclude state, county, and municipal obligations.
SVGL - Report all other short-term obligations. Short-term obligations are defined as obligations with original maturities of less than 1 year, or 13 months in the case of the time portion of master notes. In addition to short-term notes, include in this item such money market instruments as master note arrangements, commercial paper, bankers' acceptances, securities repurchase agreements, and other short-term liquidity investments. Do not include any state, county or municipal obligations.