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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Data Dictionary

Item Number R569

COLLATERAL MTM VALUES - CASH COLLATERAL (NON CCPS) OR VARIATION MARGIN (CCPS) MTM - TOTAL UNSTRESSED MTM CASH COLLATERAL (NON CCPS)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CACSR569	2015-09-30	9999-12-31	Yes	FR Y-14Q

Data Description:

The mark-to-market value of net cash collateral posted by the non-CCP legal entity under the netting agreement. This could be a positive or negative value. All collateral reported should be eligible financial collateral. This amount is sub-divided by currency in the subsequent columns.

Last update: Jun 12, 2024