Data Dictionary
Item Number 5750
MORTGAGE-RELATED MUTUAL FUNDSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SCMR5750 | 1993-03-31 | 2011-12-31 | Yes | OTS 1313 |
Data Description:
Includes the current market value of all investments in mutual funds (including limited partnership investment funds) that have any investments in mortgages, mortgages securities, mortgage-derivative securities, mortgage servicing rights, or other mortgage-related instruments.
In addition to reporting investments in mortgage-related mutual funds in item 5750, savings associations may, at their option, report more detail about the composition of their investments in such funds in the Optional Supplemental Reporting section. Reporting this additional information will improve the accuracy of the interest rate risk estimate that OTS will produce.
NOTE:
This item is reported as confidential.
Reported in Schedule CMR of the SVGL report.