Data Dictionary
Item Number 3760
ALL HOLDINGS OF U.S. GOVERNMENT-ISSUED OR -GUARANTEED CERTIFICATES OF PARTICIPATION IN POOLS OF RESIDENTIAL MORTGAGES ISSUED BY FNMA AND FHLMC - BOOK VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD3760 | 1990-03-31 | 1993-12-31 | No | Multiple Forms |
| RCFD3760 | 2001-03-31 | 2009-03-31 | No | Multiple Forms |
| RCON3760 | 1990-03-31 | 1993-12-31 | No | Multiple Forms |
| RCON3760 | 2001-03-31 | 2009-03-31 | No | Multiple Forms |
Data Description:
Includes the book value of all holdings of certificates of participation in pools of residential mortgages, i.e., single-class pass-through securities, issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are not held in trading accounts. Excludes mortgage pass-through securities that are guaranteed by the Government National Mortgage Association (GNMA) (reported in item 3762).
NOTE:
Beginning 3/31/01, for series RCFD and RCON, derived for FDIC. These items will not be available until Interagency Call Central Data Repository is active in 2005.