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.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number 8504

AMORTIZED COST OF HELD-TO-MATURITY CMOS AND REMICS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD8504	1994-03-31	2009-03-31	No	FFIEC 031
RCON8504	1994-03-31	2009-03-31	No	Multiple Forms

Data Description:

Includes the sum of "Amortized Cost Of Held-To-Maturity CMOs And REMICs Issued By FNMA And FHLMC (1714)", "Amortized Cost Of Held-To-Maturity CMOs And REMICs Privately-Issued And Collateralized By MBS Issued Or Guaranteed By FNMA, FHLMC, Or GNMA (1718)" and "Amortized Cost Of All Other Privately-Issued Held-To-Maturity CMOs And REMICs (1733)".

COMPARABILITY:

Beginning 3/31/01, reported as a derived item for the FFIEC 041 report. Reported in Schedule RC-B.

NOTE:

Reported as a derived item in Schedule RC-B - Securities, for the FFIEC 031-034 reports.

Last update: May 10, 2024