Board of Governors of the Federal Reserve System

Data Dictionary

Item Number A521

Call confidentiality applies to FFIEC 031/041.

Data Description:

Includes the principal balance outstanding as of the report date for first lien 1-to-4 family residential mortgage loans that have been transferred with recourse or some other form of risk retention by the bank or a consolidated subsidiary in transactions that have been reported as sales in accordance with generally accepted accounting principals. Also includes the principal balance outstanding as of the report date for first lien 1-to-4 family residential mortgage loans that have been swapped with recourse with FNMA and FHLMC in exchange for participation certificates or other securities which the bank has either sold or carries as assets in Schedule RC, item 2, "Securities, (8641) (in Schedule HC items 1754 and 1771 for the BHCK series)" or item 5, "Trading assets (3545)."

NOTE:

Reported on Schedule RC-S Memoranda for the FFIEC 031 and 041 reports.

Prior to 3/31/01, reported on Schedule RC-L - Off-Balance Sheet Items for the FFIEC 031, 032, 033 and 034 reports.

Reported on Schedule HC-S Memoranda for the FR Y-9C (BHCK) report.

Prior 3/31/01, reported on Schedule HC-F for the FR Y-9C report.

For the UBPR series, the FDIC's Data Element name is H-FAMMTGBAL

This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).

BAGR Original Variable name: LIENOPB Formula:

LIENOPB=IF DT gt 20011231 THEN LIENOPB = .; IF DT ge 19970331 and DT le 20011231 THEN LIENOPB = RCFDA521/1000;