Data Dictionary
Item Number A378
DISCRETIONARY ASSETS: U.S. GOVERNMENT AND AGENCY OBLIGATIONS, EMPLOYEE BENEFIT AGENCIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| TRSTA378 | 1991-12-31 | 2001-12-31 | No | FFIEC 001 |
Data Description:
Includes the market value of U.S. Government and agency obligations for employee benefit agencies accounts over which the institution exercises investment discretion. Also includes obligations subject to shared investment discretion, and over which the institution exercises investment discretion that are being serviced by an investment advisor.
U.S. Government and agency obligations includes all securities and/or loans (irrespective of maturity) of the U.S. Government and U.S. Government corporations and agencies. Includes certificates or other obligations, however named, that represents pass-through participations in pools of real estate loans when the participation instruments: (1) are issued by FHA approved mortgages and guaranteed by the Government National mortgage Association, or (2) are issued, or guaranteed by a U.S. Government agency or corporation (i.e., the Federal Home Loan Mortgage Corporation's Mortgage Participation Certificates).
Collateralized mortgage obligations (CMO's) and real estate mortgage investment conduits (REMIC's) issued by the Federal National Mortgage Association (FNMA) ("Fannie Mae") and the Federal Home Loan Mortgage Corporation (FHLMC) ("Freddie Mac") should be reported in this item.
NOTE:
Reported on the DB2 table on Schedule A for the FFIEC 001 report.