Data Dictionary
Item Number 4027
INTEREST AND DIVIDEND INCOME ON U.S. TREASURY SECURITIES AND U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK4027 | 1981-06-30 | 2000-12-31 | No | FR Y-9C |
| RIAD4027 | 1969-12-31 | 2000-12-31 | No | Multiple Forms |
| RIDM4027 | 1978-12-31 | 1983-12-31 | No | FFIEC 013 |
Data Description:
Includes income from all securities included in Schedule RC-B, item "U.S. Treasury Securities (item 0211, and items 0213, 1286, and 1287)", item "U.S. Government Agency and Corporation Obligations (items 8492, 8493, 8494, and 8495)", item Pass-through securities "Guaranteed by GNMA," (items 1698, 1699, 1701, and 1702), item Pass-through securities "Issued by FNMA and FHLMC," (items 1703, 1705, 1706, and 1707) and item CMOs and REMICs "Issued by FNMA and FHLMC" (items 1714, 1715, 1716, and 1717). Also includes accretion of discount on U.S. Treasury bills.
NOTE:
For the FR Y-9C (BHCK) report, the MDRM reflects data starting for the period of June 30, 1981 thru current archival file.
Reported in Schedule RI - Income Statement for the FFIEC 031-033 reports.
COMPARABILITY:
Prior to 3/31/94, includes income from all securities included in "U.S. Treasury Securities (0400)" (0211 for Bank Holding Company data) and "U.S. Government Agency and Corporation Obligations (0600)".
Prior to 3/31/84, includes the total of "Interest on U.S. Treasury Securities (4030)" and "Interest on Obligations of Other U.S. Government Agencies and Corporations (4040)". Also item name was "Total Interest on Securities and Obligations".