Data Dictionary
Item Number C452
AMOUNT OF COLLATERAL PLEDGED TO THE INSURED DEPOSITORY INSTITUTION TO SECURE DERIVATIVE CONTRACTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND ITS AFFILIATESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BIDIC452 | 2003-06-30 | 9999-12-31 | Yes | FR Y-8 |
Data Description:
Report the market value of collateral pledged to the insured depository institution to secure derivative contracts between the insured depository institution and its affiliates. The collateral, which is typically in the form of liquid assets, e.g., cash or U.S. Treasuries, is typically maintained against the marked-to-market value of the transaction and adjusted, based on other than minor changes in value.
NOTE:
Reported on Memorandum for the FR Y-8 (BIDI) report.