Data Dictionary
Item Number PG76
Collateral Held Against Claims With No Risk Transfer - Of Which, U.S.Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FCEXPG76 | 2022-12-31 | 9999-12-31 | Yes | FFIEC 009 |
Data Description:
As of 12/31/2022, in Column 16, report claims held where the country of the ultimate obligor (i.e., the issuer of the collateral, or for cash collateral, the legal entity where the cash is held, which is the legal entity with the liability for the cash collateral) is the U.S. Also include in this column claims where U.S.-issued collateral was provided as part of a resale or securities lending agreement. If multiple securities are provided as collateral, only include in Column 16 the amount attributable to the U.S.