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

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number M432

GROSS VALUE OF CASH LENT AND GROSS FAIR VALUE OF SECURITIES LENT IN SECURITIES FINANCING TRANSACTIONS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RISIM432	2020-06-30	9999-12-31	No	FR Y-15
RISKM432	2012-12-31	2012-12-31	Yes	FR Y-15
RISKM432	2013-12-31	9999-12-31	No	FR Y-15
RISOM432	2020-06-30	9999-12-31	No	FR Y-15

Data Description:

Report the gross value of all cash lent and the gross fair value of all securities lent in securities financing transactions. The reported value should not include any counterparty netting and should only represent transactions completed by the firm on its own behalf (i.e., transactions where the firm acted as principal).

Last update: May 20, 2024