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 Q260

PERMITTED OFFSETTING SHORT POSITIONS IN RELATION TO THE SPECIFIC GROSS HOLDINGS INCLUDED ABOVE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CACTQ260	2014-09-30	2017-06-30	Yes	FR Y-14A
CASDQ260	2013-09-30	9999-12-31	Yes	FR Y-14A
CBPDQ260	2015-12-31	9999-12-31	Yes	FR Y-14A
CPSDQ260	2013-09-30	9999-12-31	Yes	FR Y-14A
CQCCQ260	2014-06-30	9999-12-31	Yes	FR Y-14Q
CQCDQ260	2014-06-30	9999-12-31	Yes	FR Y-14Q

Data Description:

Offsetting positions in the same underlying exposure where the maturity of the short position either matches the maturity of the long position or has a residual maturity of at least one year.

Last update: May 20, 2024