Data Dictionary
Item Number K155
MORTGAGE-BACKED SECURITIES (MBS):COMMERCIAL MBS: OTHER COMMERCIAL MBS :ALL OTHER COMMERCIAL MBS: HELD-TO-MATURITY FAIR VALUECall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKK155 | 2011-03-31 | 9999-12-31 | No | FR Y-9C |
RCFDK155 | 2011-03-31 | 9999-12-31 | No | FFIEC 031 |
RCONK155 | 2011-03-31 | 9999-12-31 | No | FFIEC 041 |
RCONK155 | 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 or guaranteed by non-U.S. Government issuers.