Data Dictionary

Item Number 0627
U.S. GOVERNMENT AND AGENCY SECURITIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
SVGL0627 1984-03-31 1989-12-31 Yes Multiple Forms

Data Description:


Includes the book value of all evidences of indebtedness issued by the United States, or by an agency or instrumentality thereof and fully guaranteed as to principal and interest by the United States. U.S. securities includes the following:

(1)   U.S. Treasury bills, notes, bonds and certificates;

(2)   U.S. retirement plan bonds;

(3)   U.S. savings notes and bonds;

(4)   District of Columbia stadium bonds;

(5)   FHA insurance fund debentures.


Federal agency securities includes obligations of the following:

(1)   Federal Home Loan Banks (other than stock included in "Other Assets (0642)";

(2)   Federal National Mortgage Association (excluding stock included in "Other Assets (0642)";

(3)   Government National Mortgage Association;

(4)   Bank or Banks For Cooperatives, including the Central Bank For Cooperatives;

(5)   Federal Land Banks;

(6)   Federal Intermediate Credit Banks;

(7)   Federal Farm Credit Banks;

(8)   Tennessee Valley Authority;

(9)   Export-Import Banks of the U.S.,

(10) Commodity Credit Corporation;

(11) Federal Financing Bank;

(12) Student Loan Marketing Association (excluding stock included in "Other Assets (0642)";

(13) Federal Home Loan Mortgage Corporation;

(14) National Credit Union Administration;

(15) Others as authorized in Regulation 523.10

Back to Top
Last update: May 16, 2024