Board of Governors of the Federal Reserve System

Data Dictionary

Item Number 3766

Call confidentiality applies to FFIEC 031/041.

Data Description:

Also includes, among others, debt securities (but not certificates of participation in pools of residential mortgages) of the following U.S. Government agencies: (1)   Export-Import Bank (Ex-Im Bank); (2)   Federal Housing Administration (FHA); (3)   Government National Mortgage Association (GNMA); (4)   Maritime Administration; and (5)   Small Business Administration (SBA). Includes the book value of all other U.S. Government agency obligations not held in trading accounts. Includes all bonds, notes, debentures, and loans. For purposes of these reports (the FFIEC 031, 032, 033 and 034), a U.S. Government agency is defined as an instrumentality of the U.S. Government whose debt obligations are fully and explicitly guaranteed as to the timely payment of principal and interest by the full faith and credit of the U.S. Government. Such obligations are included as: (1) Small Business Administration (SBA) "Guaranteed Loan Pool Certificates," which represent an undivided interest in a pool of SBA-guaranteed portions of loans for which the SBA has further guaranteed the timely payment of scheduled principal and interest payments; (2) participation certificates issued by the Export-Import Bank and the General Services Administration; and (3) notes insured by the Farmers Home Administration (FMHA) and instruments (certificates of beneficial ownership and insured note insurance contracts) representing an interest in FMHA-insured notes. Such notes and instruments are backed by loans made, serviced, and collected by the Farmers Home Administration. All these notes were issued prior to January 1, 1975. 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.