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

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Data Dictionary

Item Number K151

MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: OTHER COMMERCIAL MBS :ISSUED OR GUARANTEED BY FNMA,FHLMC OR GNMA: HELD-TO-MATURITY FAIR VALUE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKK151	2011-03-31	9999-12-31	No	FR Y-9C
RCFDK151	2011-03-31	9999-12-31	No	FFIEC 031
RCONK151	2011-03-31	9999-12-31	No	FFIEC 041
RCONK151	2011-03-31	9999-12-31	No	FFIEC 051

Data Description:

Report in the appropriate columns the amortized cost and fair value of all CMOs, REMICs, CMO and REMIC residuals, stripped mortgage-backed securities, and commercial paper backed by loans secured by properties other than 1-4 family residential properties that have been issued by the Federal National Mortgage Association (FNMA) or the Federal Home Loan Mortgage Corporation (FHLMC) or guaranteed by the Government National Mortgage Association (GNMA).

Last update: May 10, 2024