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

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number K479

U.S. TREASURY AND AGENCY SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDK479	2011-03-31	9999-12-31	No	FFIEC 002
RCFNK479	2011-03-31	9999-12-31	No	FFIEC 002

Data Description:

Report the fair value of all U.S. Treasury securities and U.S. Government agency and corporation obligations held for trading by the reporting branch or agency. Exclude mortgage-backed securities.

Last update: May 10, 2024