Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

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Data Dictionary

Item Number J480

TRADING SECURITIES, LEVEL 3 FAIR VALUE MEASUREMENTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGLJ480	2009-12-31	2011-12-31	No	OTS 1313

Data Description:

SVGL - For trading securities that are included on SC11/SVGL0658, Cash, Deposits, and Investment Securities, and SC22/SVGL0442, Mortgage-Backed Securities, report these assets by the applicable Level (1, 2, or 3). All trading securities are measured at fair value on a recurring basis, with changes in fair value reported through earnings.

OTS ACCT - FV133

Last update: May 16, 2024