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.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number G364

STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: 1-4 FAMILY RESIDENTIAL MBS NOT ISSUED OR GUARANTEED BY GSES - HELD-TO-MATURITY AMORTIZED COST

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKG364	2009-06-30	9999-12-31	No	FR Y-9C
RCFDG364	2009-06-30	9999-12-31	No	FFIEC 031
RCONG364	2009-06-30	9999-12-31	No	FFIEC 041
RCONG364	2009-06-30	9999-12-31	No	FFIEC 051

Data Description:

Report the Held-to-maturity amortized cost of structured financial products supported predominantly by 1-4 family residential mortgage-backed securities not issued or guaranteed by U.S. government-sponsored enterprises and not held for trading by the predominant type of collateral or reference assets supporting the product.

FFIEC 031 Schedule RC-B LineItem 6.e. col A.
FFIEC 041 Schedule RC-B LineItem memo 6.e. col A.

Last update: May 10, 2024