Data Dictionary
Item Number 3987
MORTGAGE-BACKED SECURITIES: PASS-THROUGH: OTHER BALANCE CHANGESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVGL3987 | 1990-03-31 | 2011-12-31 | Yes | OTS 1313 |
Data Description:
Report other balance changes of mortgage pool securities reported on items 3598 and 3599. Include cash repayments of principal, adjustments pursuant to FASB Statments 115 and 133 and amortization of discounts and premiums. Report as negataive amounts decreases in the security balance, and as positive amounts, increases in the security balance.
COMPARABILITY:
Prior to 6/30/04, reported other balance changes of mortgage pool securities reported on items 3598 and 3599. Included cash repayments of principal and adjustments pursuant to FASB Statments 115 and 133.
Prior to 3/31/04, title was "Mortgage Pool Securities: Principal Reductions" and included all cash repayments of principal on mortgage pool securities.
NOTE:
This item is reported as confidential.