Data Dictionary
Item Number P991
AVERAGE SECURITIES (AFS AND HTM) - TREASURIES AND AGENCY DEBENTURESCall 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.