Data Dictionary

Item Number 3650
FNMA AND FHLMC RESIDENTIAL MORTGAGE LOAN POOLS: OUTSTANDING PRINCIPAL BALANCE OF MORTGAGES TRANSFERRED AS OF THE REPORT DATE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCK3650 1990-09-30 1996-12-31 No FR Y-9C
RCFD3650 1989-03-31 1996-12-31 No FFIEC 031
RCON3650 1989-03-31 1996-12-31 No Multiple Forms

Data Description:



Includes the principal balance outstanding as of the report date for residential mortgage loans that have been pooled and transferred with recourse to the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) by the bank or bank holding company or a consolidated subsidiary in transactions that have been reported as sales in accordance with the instructions for "government-guaranteed certificates of participation in pools of residential mortgages" in the Glossary section for "participations in pools of residential mortgages" in the Instructions for the Reports of Condition and Income Manual. Also includes the principal balance outstanding as of the report date for residential mortgage loans that have been swapped with recourse with FNMA and FHLMC in exchange for participation certificates which the bank has either sold or carries as assets in "Securities (0390)" or "Assets Held in Trading Accounts (2146)". If the bank or bank holding company or its consolidated subsidiaries has transferred (or swapped) some residential mortgages with recourse and others without recourse to FNMA and FHLMC, only the outstanding principal balance of those transferred (or swapped) with recourse is included.

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Last update: May 10, 2024