Data Dictionary
Item Number 4040
INTEREST ON OBLIGATIONS OF OTHER U.S. GOVERNMENT AGENCIES AND CORPORATIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RIAD4040 | 1969-12-31 | 1983-12-31 | No | Multiple Forms |
| RIDM4040 | 1978-12-31 | 1983-12-31 | No | FFIEC 013 |
Data Description:
Includes income from all bonds, notes, and debentures of U.S. Government Agencies and Corporations, including government sponsored agencies such as Export-Import Bank, Federal Intermediate Credit Banks, Federal National Mortgage Association, Government National Mortgage Association, Federal Land Banks, Federal Home Loan Banks, Banks for Cooperatives, Tennessee Valley Authority, D.C. Stadium Bonds, Federal Housing Authority Debentures, and Merchant Marine Bonds. Includes income from participation certificates issued by Commodity Credit Corporation, Export-Import Bank, Federal National Mortgage Association, and Government National Mortgage Association. Includes income from holdings of Farmers Home Administration insured notes. Excludes securities held in trading account.
COMPARABILITY:
Prior to 12/31/71, excludes income from holdings of Farmers Home Administration insured notes which is included in "Interest and Fees on Loans (4010)."