Data Dictionary

Item Number J805
LOANS AND SECURITIES: FED AGENCY MBS - TEMPORARY INVESTMENTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FRBSJ805 2008-11-20 9999-12-31 Yes FR 34

Data Description:

On January 5, 2009 the mortgage-backed securities (MBS) purchase program began to purchase MBS guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Outright transactions in MBS are recorded on the next scheduled settlement date (see paragraph 40.23). If a seller fails to provide a security to the New York Reserve Bank, a fail liability is recorded (see paragraph 11.92). The following accounts are

participated to the twelve Reserve Banks;
145-300 Fed Agency MBS
(includes GSE MBS)
145-315 Fed Agency MBS - fail to deliver
(includes GSE MBS fails)
145-330 Fed Agency MBS - temporary investments
(includes temporary investments resulting from GSE MBS transactions)

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Last update: Mar 20, 2024