Data Dictionary
Item Number 3534
TRADING ASSETS - MORTGAGE PASS-THROUGH SECURITIES ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMACall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGR3534 | 1994-03-31 | 9999-12-31 | No | |
| BHCK3534 | 1995-03-31 | 2009-03-31 | No | FR Y-9C |
| BHCM3534 | 2008-03-31 | 2009-03-31 | No | FR Y-9C |
| RCFD3534 | 2008-03-31 | 2009-03-31 | No | |
| RCFN3534 | 2008-03-31 | 2009-03-31 | No | |
| RCON3534 | 1994-03-31 | 2009-03-31 | No | Multiple Forms |
Data Description:
Includes the total value of all pass-through securities issued or guaranteed by FNMA, FHLMC, or GNMA (as defined for Schedule RC-B for the FFIEC 031 and 032 reports and for Schedule HC-A for the FR Y-9C report, items 1698 and 1699 and items 1703 and 1705) that are held for trading (in domestic offices). NOTE: Reported in Schedule RC-D, only by banks that have $1 billion or more in total assets or $2 billion or more in par/notional amount of off-balance sheet interest rate, foreign exchange rate, and other commodity and equity contracts for the FFIEC 031 and 032 reports. Reported in Schedule HC-B, only by bank holding companies that have $1 billion or more in total assets or $2 billion or more in par/notional amount in off-balance sheet derivative contracts (as determined by the sum of Schedule HC-F, Part III, items 1(a) through 1(e), columns A through D) for the FR Y-9C report. RCFN DERIVATION -- RCFD3534-RCON3534 BAGR Original Variable name: TAMBSPAS Formula: TAMBSPAS=IF DT ge 19940331 THEN TAMBSPAS = RCON3534/1000;