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.

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Data Dictionary

Item Number K302

TRADING ASSETS: OTHER TRADING ASSETS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDK302	2011-03-31	9999-12-31	No	FFIEC 002
RCFNK302	2011-03-31	9999-12-31	No	FFIEC 002
RCONK302	2011-03-31	9999-12-31	No	FFIEC 002

Data Description:

Report the fair value of all other assets held for trading by the reporting branch or agency. Other trading assets include, but are not limited to:
(1) securities issued by states and political subdivisions in the U.S;
(2) other bonds, notes, and debentures;
(3) certificates of deposit;
(4) commercial paper;
(5) bankers acceptances;
(6) loans; and
(7) derivatives with a positive fair value.

RCONK302 SUM(RCFDK302, -RCFNK302)

Last update: May 10, 2024