Data Dictionary
Item Number 1294
AMORTIZED COST OF HELD-TO-MATURITY U.S. GOVERNMENT AGENCY AND CORPORATION OBLIGATIONS ISSUED BY U.S. GOVERNMENT- SPONSORED AGENCIES (EXCLUDING MORTGAGE-BACKED SECURITIES)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK1294 | 1994-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFD1294 | 1994-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCON1294 | 1994-03-31 | 2018-03-31 | No | Multiple Forms |
| UBPR1294 | 1994-03-31 | 9999-12-31 | No |
Data Description:
Includes the amortized cost of all held-to-maturity obligations (excluding mortgage-backed securities) not held for trading that have been issued by U.S. Government-sponsored agencies. For purposes of these reports (FFIEC 031-034 and FR Y-9C), U.S. Government-sponsored agencies are defined as agencies originally established or chartered by the U.S. Government to serve public purposes specified by the U.S. Congress but whose debt obligations are not explicitly guaranteed by the full faith and credit of the U.S. Government. Includes among others, debt securities (but not mortgage pass-through securities, collateralized mortgage obligations (CMOs), real estate mortgage investment conduits (REMICs), CMO and REMIC residuals and stripped mortgage-backed securities such as interest-only strips (IOs), principal-only strips (POs) and similar instruments) of the following government-sponsored agencies: (1) Federal Agricultural Mortgage Corporation (Farmer Mac) (2) Federal Farm Credit Banks (3) Federal Home Loan Banks (FHLBs) (4) Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac) (5) Federal Land Banks (FLBs) (6) Federal National Mortgage Association (FNMA or Fannie Mae) (7) Financing Corporation (FICO) (8) Resolution Funding Corporation (REFCORP) (9) Student Loan Marketing Association (SLMA or Sallie Mae) (10) Tennessee Valley Authority (TVA) (11) U.S. Postal Service Also includes bonds issued by FNMA and FHLMC that are collateralized by mortgages, i.e., mortgage-backed bonds. COMPARABILITY: Prior to 3/31/95, included mortgage-backed securities. NOTE: Reported in Schedule RC-B for the FFIEC 031, 032, 033, and 034 reports. Reported in Schedule HC-A for the FR Y-9C (BHCK) report. This item is reported only by bank holding companies with total consolidated assets of $1 billion or more. For the UBPR series, the FDIC's Data Element name is H-ISSBYAGHAM This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).