Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

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ON-BALANCE SHEET ITEMS: SECURITIES FINANCING TRANSACTIONS: CASH COLLATERAL RECEIVED IN CONDUIT SECURITIES LENDING TRANSACTIONS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RISIM336	2020-06-30	9999-12-31	No	FR Y-15
RISKM336	2012-12-31	2013-12-31	Yes	FR Y-15
RISKM336	2014-12-31	9999-12-31	No	FR Y-15
RISOM336	2020-06-30	9999-12-31	No	FR Y-15

Data Description:

Report the cash collateral received in conduit securities lending transactions.

Last update: May 20, 2024