Resources and Assets: Unamortized Premiums on Securities Held Outright

RAUPSHO • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

154,051.00

Year-over-Year Change

-2.65%

Date Range

12/18/2002 - 4/11/2018

Summary

This economic indicator tracks unamortized premiums on securities held directly by financial institutions, reflecting the difference between purchase price and face value of financial assets. It provides insights into investment strategies and accounting practices in the financial sector.

Analysis & Context

This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.

Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.

About This Dataset

Unamortized premiums represent the unrealized value adjustment for securities purchased above their face value, which gradually decreases over the security's lifecycle. Economists analyze this metric to understand portfolio management, investment valuation, and potential market pricing dynamics.

Methodology

The data is collected through financial reporting and aggregated by the Federal Reserve from institutional balance sheet disclosures.

Historical Context

This trend is used in macroeconomic analysis to assess financial institution investment strategies and potential market valuation adjustments.

Key Facts

  • Represents the premium paid above face value for financial securities
  • Provides insight into institutional investment strategies
  • Gradually amortizes over the security's lifecycle

FAQs

Q: What does an unamortized premium indicate?

A: An unamortized premium shows the excess amount paid for a security above its face value, which is gradually recognized over the asset's term.

Q: How do unamortized premiums impact financial reporting?

A: They affect asset valuation and require gradual recognition through accounting adjustments, influencing financial statements and investment performance metrics.

Q: How is the RAUPSHO data collected?

A: The data is aggregated from financial institution reports, compiled by the Federal Reserve through standardized reporting mechanisms.

Q: Why do investors and economists track this trend?

A: It provides insights into investment strategies, market pricing, and potential shifts in financial asset valuations across institutional portfolios.

Q: How frequently is this data updated?

A: Typically updated quarterly, with potential variations depending on reporting cycles and Federal Reserve data collection practices.

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Citation

U.S. Federal Reserve, Resources and Assets: Unamortized Premiums on Securities Held Outright [RAUPSHO], retrieved from FRED.

Last Checked: 8/1/2025

Resources and Assets: Unamortized Premiums on Securities Held Outright | US Economic Trends