Data Dictionary
Item Number 0258
FINANCE SUBSIDIARY FINANCING NOT TO BE INCLUDED IN PARENT'S LIABILITIES FOR PURPOSES OF REGULATION 563.12(G)(1)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVGL0258 | 1986-03-31 | 1989-12-31 | Yes | FHLBB 1313 |
Data Description:
Amounts not included: (1) Net proceeds from the issuance of securities collateralized by assets that have substantially the same duration as the securities issued and have a relationship to the issued securities such that the duration match will be maintained within the Board's prescribed parameters throughout the life of the securities without active management; (2) Net proceeds from the issuance of securities remitted in exchange for a liability issued by a parent institution which is otherwise included in the parent institution's total liabilities pursuant to Regulation 563.13(g)(1); and (3) Financings which fall under "grandfather provisions".