Data Dictionary
Item Number G305
MORTGAGE-BACKED SECURITIES (MBS): RESIDENTIAL PASS-THROUGH SECURITIES: ISSUED BY FNMA AND FHLMC: HELD-TO-MATURITY FAIR VALUECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG305 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDG305 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG305 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
| RCONG305 | 2009-06-30 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Report in the appropriate columns the amortized cost and fair value of all holdings of 1-4 family residential mortgage pass-through securities issued by the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC) that are not held for trading. Exclude 1-4 family residential mortgage pass-through securities that are guaranteed by the Government National Mortgage Association (GNMA).
FFIEC 031 Schedule RC-B LineItem 4.a.(2) col B.
FFIEC 041 Schedule RC-B LineItem 4.a.(2) col B.