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 K738

FAIR VALUE OF U.S. GOVERNMENT, AGENCY AND SPONSORED ENTERPRISE SECURITIES - ONLY SECURITIES HELD TO MATURITY (LINE SC130)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGLK738	2011-06-30	2011-12-31	No	OTS 1313

Data Description:

Report the total fair value of U. S. Government, agency, and sponsored enterprise securities (only securities held-to-maturity). As defined in ASC Topic 820, Fair Value Measurements and Disclosures (formerly FASB Statement No. 157, ?Fair Value Measurements?), fair value is ?the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.

Last update: Jun 09, 2025