Worldscope Database Datatype Definitions Guide

Footnotes:
A. No standard text
C. Net of depreciation
D. Includes other
Issue 6
Alphabetical List of Field Definitions - T
Treasury Securities
Supplementary (Asset) Data, Annual Item; Field 02205
Banks, Other Financial Companies:
TREASURY SECURITIES represents the purchase of securities which would create a loan made directly
to the government. These are negotiable debt obligations of the government and are secured by its "full
faith and credit". They are issued at various schedules and rates.
It includes but is not restricted to:
Treasury Bills
Treasury Notes
Treasury Bonds
Treasury Securities Available for Sale (field 18087)
Footnotes:
A. Includes federal agency securities
Treasury Securities Available For Sale
Supplementary (Asset) Data, Annual Item; Field 18087
Banks:
TREASURY SECURITIES AVAILABLE FOR SALE represent the amount of treasury securities that
cannot be classified as either investment or trading account securities.
Reporting required by U.S. FASB 115. Updated where available in 1993 and subsequent years.
It includes but is not restricted to:
Treasury bills
Treasury notes
Treasury bonds
Securities of, or guaranteed by the government
Government securities
Other government's treasury bills
Special treasury bills
Ordinary treasury bills
Footnotes:
A. Include federal agency securities
B. No standard text
Treasury Shares
Stock Data, Annual Item; Field 05303
All Industries:
TREASURY SHARES represent the number of common shares reacquired by the company.
Data for this field is generally not available prior to 1993.
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