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 8505

FAIR VALUE OF HELD-TO-MATURITY CMOS AND REMICS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD8505	1994-03-31	2009-03-31	No	FFIEC 031
RCON8505	1994-03-31	2009-03-31	No	Multiple Forms

Data Description:

Includes the sum of "Fair Value Of Held-To-Maturity CMOs And REMICs Issued By FNMA And FHLMC (1715)", "Fair Value Of Held-To-Maturity CMOs And REMICs Privately-Issued And Collateralized By MBS Issued Or Guaranteed By FNMA, FHLMC, Or GNMA (1719)" and "Fair Value Of All Other Privately-Issued Held-To-Maturity CMOs And REMICs (1734)".

COMPARABILITY:

Beginning 3/31/01, reported as derived on 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