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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DERIVATIVE EXPOSURES: CASH VARIATION MARGIN INCLUDED AS AN ON-BALANCE SHEET RECEIVABLE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
AAAAY823	2016-09-30	9999-12-31	No	FFIEC 101
RISIY823	2020-06-30	9999-12-31	No	FR Y-15
RISKY823	2015-12-31	9999-12-31	No	FR Y-15
RISOY823	2020-06-30	9999-12-31	No	FR Y-15

Data Description: