Data Dictionary
Item Number A299
U S GOVERNMENT AND AGENCY SECURITIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVGLA299 | 1996-06-30 | 2011-12-31 | Yes | OTS 1313 |
Data Description:
Includes IO and PO strips of government and agency securities; U.S. Treasury bills, certificates, notes, and bonds; nonmortgage debt issued by FHLBanks, FNMA, FHLMC, and GNMA; Federal agency debt securities, such as: SBA nonmortgage pools, TVA, Federal Farm Credit Bank, Federal Land Bank, Federal Intermediate Credit Bank, SLMA, and the Export-Import Bank; FICO bonds; and FSLIC Resolution Fund notes not related to capital securities issued by the reporting association.
Does not include investments in mutual funds that invest in U.S. government and agency securities; report in item 0621; stock of FHLBanks; report in item 0642; equity securities issued by agencies of the U.S. government (e.g., FHLMC preferred stock); securities issued by state and local government; report in item 0440; securities pledged as collateral on margin accounts for futures and options; report in item 0469; securities purchased under a repurchase or dollar-repurchase agreement; report in item 0441; mortgage-backed instruments and derivatives issued or guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae; report in item 0436 or 3598.