Data Dictionary
Item Number G445
OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CORPORATE BONDS - HEDGE FUNDSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKG445 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
RCFDG445 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
RCONG445 | 2009-06-30 | 2018-03-31 | No | FFIEC 041 |
Data Description:
Report in the appropriate counterparty column the fair value of corporate bonds held directly by the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives. FFIEC 031 Schedule RC-L LineItem 16.b.(5) col. C. FFIEC 041 Schedule RC-L LineItem 16.b.(5) col. C.