Data Dictionary
Item Number J270
MANAGED ASSETS HELD IN FIDUCIARY ACCOUNTS:U.S. TREASURY AND U.S. GOVERNMENT AGENCY OBLIGATIONS - EMPLOYEE BENEFIT AND RETIREMENT - RELATED TRUST AND AGENCY ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDJ270 | 2009-12-31 | 9999-12-31 | No | FFIEC 031 |
| RCONJ270 | 2009-12-31 | 9999-12-31 | No | FFIEC 041 |
| RCONJ270 | 2009-12-31 | 9999-12-31 | No | FFIEC 051 |
| SVGLJ270 | 2009-12-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
RC-T M1c col B - Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts of all securities of and/or loans to the U.S. Government and U.S. Government corporations and agencies. Include certificates or other obligations, however named, that represent pass-through participations in pools of real estate loans when the participation instruments: (1) are issued by FHA approved mortgagees and guaranteed by the Government National Mortgage Association, or (2) are issued, insured, or guaranteed by a U.S. Government agency or corporation (e.g., the Federal Home Loan Mortgage Corporation's Mortgage Participation Certificates). Collateralized mortgage obligations (CMOs) and real estate mortgage investment conduits (REMICs) issued by the Federal National Mortgage Association (FNMA) ("Fannie Mae") and the Federal Home Loan Mortgage Corporation (FHLMC) ("Freddie Mac") should be included.
SVGL - Report all securities issued by and loans to the U.S. Government and agencies and sponsored enterprises of the U.S. Include certificates or other obligations that represent pass-through participations in pools of real estate loans when the participation instruments: (1) are issued by FHA-approved mortgagees and guaranteed by Ginnie Mae, or (2) are issued, insured, or guaranteed by a U.S. Government agency or sponsored enterprise, such as Freddie Mac. Also include CMOs and REMICs issued by Fannie Mae and Freddie Mac.