Data Dictionary
Item Number Y828
SECURITIES FINANCING TRANSACTION (SFT) EXPOSURES: GROSS VALUE OF OFFSETTING CASH PAYABLESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| AAAAY828 | 2016-09-30 | 9999-12-31 | No | FFIEC 101 |
| RISIY828 | 2020-06-30 | 9999-12-31 | No | FR Y-15 |
| RISKY828 | 2015-12-31 | 9999-12-31 | No | FR Y-15 |
| RISOY828 | 2020-06-30 | 9999-12-31 | No | FR Y-15 |
Data Description: