Data Dictionary

Item Number R566
EXPOSURE MTM VALUES - UNSTRESSED MTM EXPOSURE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CACSR566 2015-09-30 9999-12-31 Yes FR Y-14Q

Data Description:

The mark-to-market value under the agreement, not including collateral. This could be a positive or negative value.

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Last update: May 20, 2024