Data Dictionary
Item Number G379
TRADING ASSETS MORTGAGE-BACKED SECURITIES: RESIDENTIAL PASS-THROUGH SECURITIES ISSUED OR GUARANTEED BY FNMA, FHLMC, OR GNMACall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKG379 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
| BHDMG379 | 2009-06-30 | 2018-03-31 | No | FR Y-9C |
| RCFDG379 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCFNG379 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
| RCONG379 | 2009-06-30 | 2018-03-31 | No | Multiple Forms |
Data Description:
Report the total fair value of all residential mortgage pass-through securities issued or guaranteed by FNMA, FHLMC, or GNMA (as defined for Schedule RC-B, item 4.a.(1), Residential mortgage pass-through securities "Guaranteed by GNMA," and item 4.a.(2), Residential pass-through securities "Issued by FNMA and FHLMC") held for trading. FFIEC 031 Schedule RC-D LineItem 4.a. col. A. FFIEC 041 Schedule RC-D LineItem 4.a. . FFIEC031 RC-D - TRADING ASSETS/LIAB; Derived Formula: SUM(RCFDG379-RCONG379)