Data Dictionary
Item Number 0600
U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS - BOOK VALUE (EXCLUDING TRADING ACCOUNTS)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK0600 | 1981-06-30 | 1993-12-31 | No | FR Y-9C |
| CUCP0600 | 1997-01-31 | 9999-12-31 | No | NCUA 5310 |
| CUSA0600 | 1980-12-31 | 2021-12-31 | No | NCUA 5300/5300S |
| RCFD0600 | 1969-06-30 | 1993-12-31 | No | Multiple Forms |
| RCFN0600 | 1978-12-31 | 1993-12-31 | No | Multiple Forms |
| RCON0600 | 1959-12-31 | 1993-12-31 | No | Multiple Forms |
| WRBK0600 | 1979-01-03 | 1983-12-28 | Yes | FR 2416 |
| WRJK0600 | 1979-01-03 | 1983-12-28 | Yes |
Data Description:
Total book value of the bank's holdings of all bonds, notes, and debentures of U.S. Government Corporations and Agencies, including government-sponsored agencies, e.g., Export-Import Bank, Federal Intermediate Credit Banks, Federal National Mortgage Association, Government National Mortgage Association, Federal Land Banks, Federal Home Loan Banks, Banks For Cooperatives, Tennessee Valley Authority, D.C. Stadium Bonds, Federal Housing Authority Debentures, and Merchant Marine Bonds. Includes participation certificates issued by commodity credit corporation, Export-Import Bank, Federal National Mortgage Association, Government National Mortgage Association, and Federal Home Loan Mortgage Association. Also includes securities purchased under Government National Mortgage Association's Mortgage-Backed Securities Program, and includes securities guaranteed by that agency representing pooled mortgages. Includes holdings of Farmers Home Administration insured notes, and excludes trading account securities. Reserves on securities have not been deducted but are reflected in "Reserves for Contingencies and Other Capital Reserves (3260)". Purchase and sales of securities under repurchase or similar agreements do not affect this item. Securities sold under repurchase agreements are reported as securities. All securities purchased under transactions of this type are included in "Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)". Pooled securities, in which participations are sold, are kept in the selling bank's securities portfolio. The proceeds from the participation sales are included in "Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (2800)". Banks that buy participations in pooled securities include such purchases in "Federal Funds Sold and Securities Purchased Under Agreements to Resell (1350)". The bank's holdings of securities are not decreased by the amount of securities lent or increased by the amount of securities borrowed; its holdings are unaffected by such transactions. The dollar amount of securities held is not reduced by the amount of short sales of securities. The bank's liability to others to deliver securities sold short (other than the liability represented by due bills) is included in "All Other Liabilities (2938)". If a bank has purchased securities that have not yet been delivered, the amount of such purchases (other than the amount represented by due bills) is included in "Other Assets (2168)". For banks issuing due bills representing obligations to deliver securities, such due bills are treated as borrowings and do not reduce this amount. For banks acquiring due bills issued by others, such due bills are treated as loans and not as holdings of securities. This item includes the sum of items 0602(D) and 0604 on Schedule RC-B. NOTE: Reported on Schedule A-3 for the CUCP report. For the FR Y-9C (BHCK) report, the MDRM reflects data starting for the period of June 30, 1981 archival file. COMPARABILITY: Beginning 3/31/04, for series CUSA, report the amount of investments in Federal Agency Securities including Ginnie Maes, Fannie Maes, Freedie Macs and CMOs, etc. Beginning 1/31/1997, for the CUCP report, includes all investments in Obligations of US Government Sponsored Enterprises (e.g., Federal National Mortgage Association - FNMA, Federal Home Loan Mortgage Corporation - FHLMC, Federal Farm Credit Bank - FFCB, Student Loan Marketing Association - SLMA, Federal Home Loan Bank - FHLB, Financing Corporation - FICO, Resolution Funding Corporation - REFCORP, Tennessee Valley Authority - TVA, etc.). Prior to 3/31/94, reported as a derived item in Schedule RC-B, for the FFIEC 031-033 reports. Beginning 3/31/90, item 0602 reported as a derived item for the FFIEC 031-033 reports and item 0604(D) reported as a derived item for the FFIEC 034 report. Beginning 3/31/87 thru 12/31/89, reported as a derived item for the FFIEC 034 report. Prior to 3/31/84, shown as a separate item. Prior to 6/30/71, excludes Farmers Home Administration insured notes which were included in farm and residential real estate loans. For the period 6/30/69 thru 12/31/70, item name was "Securities of Other U.S. Government Agencies and Corporations." Prior to 6/30/69: (1) Includes trading account securities; (2) Item name was "Securities of Federal Agencies and Corporations"; (3) Reported net of valuation reserves; (4) Excludes D.C. stadium bonds, certain Merchant Marine issues, and debentures issued by FHA. These were included in "U.S. Treasury Securities (0400)." Prior to 6/30/66, excludes export-import portfolio fund participations which are included in "Single Payment Loans for Household, Family, and Other Personal Expenditures (2070)" and "All Other Loans (2080)." Prior to 12/31/65, excludes participation certificates in the FNMA Government Liquidation Trust.