Data Dictionary
Item Number G438
OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: U.S. GOVERNMENT AGENCY AND U.S. GOVERNMENT-SPONSORED AGENCY DEBT SECURITIES - BANKS AND SECURITIES FIRMSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKG438 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
RCFDG438 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
RCONG438 | 2009-06-30 | 2018-03-31 | No | FFIEC 041 |
Data Description:
Report in the appropriate counterparty column the fair value of U.S. Government agency and U.S. Government-sponsored agency debt securities held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives. FFIEC 031 Schedule RC-L LineItem 16.b.(4). col. A. FFIEC 041 Schedule RC-L LineItem 16.b.(4). col. A.