Data Dictionary
Item Number K298
TRADING ASSETS: MORTGAGE-BACKED SECURITIES ISSUED OR GUARANTEED BY U.S. AGENCIESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFDK298 | 2011-03-31 | 9999-12-31 | No | FFIEC 002 |
RCFNK298 | 2011-03-31 | 9999-12-31 | No | FFIEC 002 |
RCONK298 | 2011-03-31 | 9999-12-31 | No | FFIEC 002 |
Data Description:
Report the fair value of all mortgage-backed securities (as defined in item 1.c.(2) above) 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) held for trading by the reporting branch or agency. Also include REMICs issued by the U.S. Department of Veterans Affairs (VA) held for trading by the reporting branch or agency.
RCONK298 SUM(RCFDK298, -RCFNK298)