Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 3850

MORTGAGE POOL SECURITIES HELD FOR INVESTMENT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGL3850	1990-03-31	1996-03-31	Yes	OTS 1313

Data Description:

Includes losses on the sale of mortgage pool securities reported in items 3598 and 3599 unless the investment was held in a trading portfolio or held for sale.

Also, include losses on the sale of investments held in a trading portfolio in item 0492. Losses on the sale of investments held for sale are reported in item 0490.

When computing the gain or loss on the sale of mortgage pool securities, adjust the carrying value for all yield adjustments, including deferred gains and losses from hedging activities, accrued interest receivable, and valuation allowances. Gains are reported in item 3845.

Last update: May 17, 2024