Data Dictionary
Item Number J289
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:OTHER SHORT-TERM OBLIGATIONS-ALL OTHER ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ289 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ289 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ289 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ289 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
FFIEC031 RC-T M1i col C - Report the market value of managed assets held in (a) corporate trust and agency accounts, (b) foundation and endowment trust and agency accounts, and (c) other fiduciary 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.