Data Dictionary

Item Number P991
AVERAGE SECURITIES (AFS AND HTM) - TREASURIES AND AGENCY DEBENTURES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CPSNP991 2013-09-30 9999-12-31 Yes FR Y-14A

Data Description:

Securities (AFS and HTM) ¡V Treasuries and Agency Debentures, Report the average balance of AFS/HTM balances in Treasury and Agency debentures, as defined in the FR Y-9C, Schedule HC-B, items 1, 2.a and 2.b, columns A and D.

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Last update: Feb 19, 2026