Data Dictionary
Item Number B972
COVERED TRANSACTIONS SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES - AGGREGATE AMOUNT AT THE END OF THE CALENDAR QUARTERCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BIDIB972 | 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 had with its financial subsidiaries or financial subsidiaries of an affiliated insured depository institution as of the report date.
NOTE:
Reported on the FR Y-8 report.