Data Dictionary
Item Number G380
TRADING ASSETS MORTGAGE-BACKED SECURITIES: OTHER RESIDENTIAL MBS ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMA (INCLUDE CMOS, REMICS AND STRIPPED MBSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG380 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| BHDMG380 | 2009-06-30 | 2018-03-31 | No | FR Y-9C |
| RCFDG380 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCFNG380 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG380 | 2009-06-30 | 2018-03-31 | No | Multiple Forms |
Data Description:
Report the total fair value of all other residential mortgage-backed securities issued by FNMA, FHLMC, or GNMA (as defined for Schedule RC-B, item 4.b.(1), Other residential mortgage-backed securities "Issued or guaranteed by FNMA, FHLMC, or GNMA") held for trading. FFIEC 031 Schedule RC-D LineItem 4.b. col. A. FFIEC 041 Schedule RC-D LineItem 4.b. . FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG380-RCONG380)