Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number F654

TRADING ASSETS: LOANS PENDING SECURITIZATION

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKF654	2008-03-31	9999-12-31	No	FR Y-9C
RCFDF654	2008-03-31	9999-12-31	No	Multiple Forms
RCONF654	2008-03-31	2018-03-31	Yes	Multiple Forms

Data Description:

Total fair value of all loans,* that are held for securitization purposes. Report such loans in this item only if the bank holding company expects the securitization transaction to be accounted for as a sale under FASB Statement No. 140, Accounting for Transfers and Servicing of Financial Assets and Extinguishments of Liabilities. NOTES: *FY 9-YC - Included in Schedule HC-D, items 6(a) through 6(d). *FFIEC 031/041 - Included in Schedule RC-D, items 6.a through 6.d.

Last update: May 10, 2024