Data Dictionary

Item Number C866
REBOOKED "GNMA LOANS" THAT HAVE BEEN REPURCHASED OR ARE ELIGIBLE FOR REPURCHASE INCLUDED IN ITEM 5612 - PAST DUE 30 THROUGH 89 DAYS AND STILL ACCRUING

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKC866 2005-09-30 2010-12-31 No FR Y-9C
RCFDC866 2005-06-30 2010-12-31 No FFIEC 031
RCONC866 2005-06-30 2010-12-31 No FFIEC 041
SVGLC866 2005-09-30 2011-12-31 No OTS 1313

Data Description:

For series RCFD and RCON, report in the appropriate column the recorded investment in:
(1) Delinquent rebook GNMA loans that have been repurchased or are eligible for repurchase by seller-servicers of GNMA loans; and

(2) Delinquent loans that have been purchased out of GNMA securitizations by servicers of GNMA loans that wre not the transferors of the loans.

For series SVGL, report the amount of "GNMA loans" repurchased or eligible for repurchase that are reported in items 5612, 5613, and 5614.

NOTE:

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

Reported on Schedule PD for the SVGL report.

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Last update: May 10, 2024