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.

Micro Data Reference Manual

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Data Dictionary

Item Number B975

COVERED TRANSACTIONS NOT SUBJECT TO SECTION 23A COLLATERAL REQUIREMENTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND FINANCIAL SUBSIDIARIES (EXCLUDE TRANSACTIONS REPORTED IN ITEMS 5 AND 6) - MAXIMUM AGGREGATE AMOUNT DURING THE CALENDAR QUARTER

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BIDIB975	2000-12-31	9999-12-31	Yes	FR Y-8

Data Description:

Include in column B the maximum aggregate amount of such transactions during the calendar quarter ending with the report date. Excludes transactions reported in items B970 and B971. Also, excludes investments reported in items 5 and 6.

NOTE:

Reported on the FR Y-8 report form.

Last update: May 20, 2024