Data Dictionary

Item Number K298
TRADING ASSETS: MORTGAGE-BACKED SECURITIES ISSUED OR GUARANTEED BY U.S. AGENCIES

Call 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)

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Last update: May 10, 2024