Data Dictionary
Item Number B859
FAIR VALUE OF HELD-TO-MATURITY ASSET-BACKED SECURITIES: OTHERCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB859 | 2001-03-31 | 9999-12-31 | No | |
| BHCKB859 | 2001-03-31 | 9999-12-31 | No | FR Y-9C |
| RCFDB859 | 2001-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONB859 | 2001-03-31 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report in column B the fair value of all held-to-maturity asset-backed securities collateralized by non-mortgage loans other than those described in Schedule RC-B, items 5.a through 5.e, above, i.e., loans as defined for Schedule RC-C, part I, items 2, 3, and 7 through 9; lease financing receivables as defined for Schedule RC-C, part I, item 10; and all other assets.
NOTE:
Reported on Schedule RC-B-Securities for the FFIEC 031 and FFIEC 041 reports.
Reported on Schedule HC-B-Securities for the FR Y-9C (BHCK) report.
BAGR Original Variable name: ABSOHFV Formula:
ABSOHFV=IF DT GE 20010331 Then ABSOHFV=RCFDB859/1000;