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.

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Data Dictionary

Item Number B968

COVERED TRANSACTIONS SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS (EXCLUDE TRANSACTIONS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES) - AGGREGATE AMOUNT AT THE END OF CALENDAR QUARTER

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BIDIB968	2000-12-31	9999-12-31	Yes	FR Y-8

Data Description:

Include in column A the outstanding aggregate amount of covered transactions that are subject to section 23A collateral requirements that the insured depository institution (as defined in the glossary) had with its affiliates as of the report date.

NOTE:

Reported on the FR Y-8 report form.

Last update: May 17, 2024