Data Dictionary
Item Number 1298
FAIR VALUE OF AVAILABLE-FOR-SALE 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 |
|---|---|---|---|---|
| BHCK1298 | 1994-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFD1298 | 1994-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCON1298 | 1994-03-31 | 2018-03-31 | No | Multiple Forms |
| UBPR1298 | 1994-03-31 | 9999-12-31 | No |
Data Description:
Includes the current fair (market) value of all available-for-sale obligations (excluding mortgage-backed securities) not held for trading that have been issued by U.S. Government-sponsored agencies. (See item 1294.) 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-ISSBYAGAFV 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).