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 B970

COVERED TRANSACTIONS NOT SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS (EXCLUDE TRANSACTIONS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES) - AGGREGATE AMOUNT AT THE END OF THE CALENDAR QUARTER

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BIDIB970	2000-12-31	9999-12-31	Yes	FR Y-8

Data Description:

Includes in column A the outstanding aggregate amount of covered transactions that are not 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 20, 2024