Data Dictionary
Item Number 5316
SECURITIES BACKED BY FULL FAITH AND CREDIT OF U.S. GOVERNMENTCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SVCC5316 | 1990-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Includes the amount of securities issued by and other direct claims on: (1) the U.S. Government or its agencies to the extent such securities or claims are unconditionally backed by the full faith and credit of the U.S. Government; or (2) the central government of an Organization of Economic Cooperation and Development (OECD) country.
Excludes notes and obligation of FSLIC and FDIC; reported in 5317; assets collateralized by U.S. Government securities; reported in item 5326; and Mortgage-backed securities on which the reporting savings association hs recourse for the underlying loans; the capital requirement on such obligations should follow the standard treatment of recourse obligation.
COMPARABILITY:
Beginning 3/31/1999, definition revised to clarify mortgage-backed securities.
Also includes most GNMA securities; (Note that an interest only strip or Ginnie Mae security that exhibits similar interest rate risk would not be eligible for 0% risk weight. Report as 100% risk weight on item no. 5339.), U.S. Treasury securities; and SBA pools or certificates, or portions thereof, that are unconditionally guaranteed by the full faith and crdit of the U.S. Government.