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

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Data Dictionary

Item Number Q216

NON INTEREST INCOME: SALES AND TRADING - FIXED INCOME - RATES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CPSNQ216	2013-09-30	9999-12-31	Yes	FR Y-14A

Data Description:

Generally U.S. Treasury, investment grade sovereign, U.S. agency bonds, and interest rate swaps. Rates revenues related to trading activities outside of the Sales & Trading division need not be included into the Rates trading in this section, but describe where they are allocated in the BHC¡¦s documentation supporting the FR Y-14A submission.

Last update: Feb 19, 2026