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 G365

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

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKG365	2009-06-30	9999-12-31	No	FR Y-9C
RCFDG365	2009-06-30	9999-12-31	No	FFIEC 031
RCONG365	2009-06-30	9999-12-31	No	FFIEC 041
RCONG365	2009-06-30	9999-12-31	No	FFIEC 051

Data Description:

Report the Held-to-maturity fair value 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 Line Item 6.e. col B.
FFIEC 041 Schedule RC-B Line Item memo 6.e. col B.

Last update: May 10, 2024