Data Dictionary

Item Number 2015
CASH REPAYMENT OF PRINCIPAL

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVGM2015 1981-01-31 1985-06-30 Yes FHLBB 107

Data Description:


The total amount of cash received during the reporting month as repayment of the principal on all mortgage loans and contracts of the type reportable in "Mortgage Loans Outstanding: Construction (1401)", "Mortgage Loans Outstanding: Other (1402)", and "Real Estate Acquired by Foreclosure or Deed in Lieu: Sold on Contract and Loans to Facilitate (1461)". Includes full and partial prepayments as well as scheduled amortization repayments. Excludes loan foreclosures, any non-cash transactions that reduce loan balances, or capitalized interest charges. Such transactions are reported in "Debits Less Credits Other Than Cash Repayment of Principal (2017)".

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Last update: May 20, 2024