Data Dictionary
Item Number 7140
OTHER (MUNIS, MORTGAGE-BACKED BONDS, CORPORATE SECURITIES, COMMERCIAL PAPER, ETC.) - WACCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SCMR7140 | 1993-03-31 | 2011-12-31 | Yes | OTS 1313 |
Data Description:
Includes the weighted average coupon of a broad range of securities (1) debt securities issued by state and local government (2) commercial paper and other corporate debt securities (including high-yield securities), (3) mortgage-backed bonds, (4) promissory notes, and (5) preferred stock.
Does not include callable securities of these types: report these in item no. A141.
Report the outstanding principal balance of these securities in item no. 7140. (in calculating WAC, use the tax-equivalent yield for state, county, and municipal securities and the divident yield for preferred stock.)
NOTE:
Beginning 9/30/1999, item no. 5 above includes limited life preferred stock.
Beginning 6/30/1999, definition was revised.
This item is reported as confidential.