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 G462

OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: TOTAL FAIR VALUE OF COLLATERAL (SUM OF ITEMS 16.B.(1) THROUGH (7) - CORPORATIONS AND ALL OTHER COUNTERPARTIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKG462	2009-06-30	9999-12-31	No	FR Y-9C
RCFDG462	2009-06-30	9999-12-31	No	FFIEC 031
RCONG462	2009-06-30	9999-12-31	No	FFIEC 041

Data Description:

Report the sum of the Corporations and all other counterparties Over-the counter derivatives.

FFIEC 031 Schedule RC-L LineItem 16.b.(8) col. E.
FFIEC 041 Schedule RC-L LineItem 16.b.(8) col. E.

Last update: May 18, 2026