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.

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Data Dictionary

Item Number M337

ON-BALANCE SHEET ITEMS: DERIVATIVES: DERIVATIVE EXPOSURES WITH A NET POSITIVE FAIR VALUE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
AAAAM337	2016-09-30	9999-12-31	No	FFIEC 101
RISIM337	2020-06-30	9999-12-31	No	FR Y-15
RISKM337	2012-12-31	2013-12-31	Yes	FR Y-15
RISKM337	2014-12-31	9999-12-31	No	FR Y-15
RISOM337	2020-06-30	9999-12-31	No	FR Y-15

Data Description:

Report the sum of net positive fair value derivative exposures netted in accordance with GAAP netting rules (i.e., designated, legally enforceable, netting sets or groups). Include collateral held only if it is within the master netting agreement.

Last update: May 20, 2024