Data Dictionary
Item Number B915
U.S. TREASURY AND U.S. GOVERNMENT AGENCY OBLIGATIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDB915 | 2001-12-31 | 2009-09-30 | No | Multiple Forms |
| RCONB915 | 2001-12-31 | 2009-09-30 | No | FFIEC 041 |
| SVGLB915 | 2002-03-31 | 2008-12-31 | Yes | OTS 1313 |
| SVGLB915 | 2009-03-31 | 2009-09-30 | No | OTS 1313 |
Data Description:
Report all securities of and/or loans to the U.S. Government and U.S. Government corporations and agencies. Include certificates or other obligations, however named, that represent pass-through participations in pools of real estate loans when the participation instruments: (1) are issued by FHA approved mortgagees and guaranteed by the Government National Mortgage Association, or (2) are issued, insured, or guaranteed by a U.S. Government agency or corporation (e.g., the Federal Home Loan Mortgage Corporation's Mortgage Participation Certificates). Collateralized mortgage obligations (CMOs) and real estate mortgage investment conduits (REMICs) issued by the Federal National Mortgage Association (FNMA) ("Fannie Mae") and the Federal Home Loan Mortgage Corporation (FHLMC) ("Freddie Mac") should be included.
COMPARABILITY:
Beginning 3/31/02, reported on Schedule FS for the SVGL report.
NOTE:
Reported on Schedule RC-T Memoranda for the FFIEC 031 and 041 reports.
Reported on Schedule T Memoranda for the FFIEC 002 report.