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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TRADING ASSETS: COLLATERALIIZED DEBT OBLIGATIONS: OTHER

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKF650	2008-03-31	2009-03-31	No	FR Y-9C
RCFDF650	2008-03-31	2009-03-31	No	FFIEC 031
RCONF650	2008-03-31	2009-03-31	No	Multiple Forms

Data Description:

Fair value of all collateralized debt obligations (CDOs) that do not meet the definition of a Synthetic CDO*.

NOTE:
* FR Y-9C - In Schedule HC-D, Memorandum item 5(a), above.
* FFIEC 031/041 - In Schedule RC-D, Memorandum item 5.a, above.

Last update: May 18, 2026