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 C452

AMOUNT OF COLLATERAL PLEDGED TO THE INSURED DEPOSITORY INSTITUTION TO SECURE DERIVATIVE CONTRACTS BETWEEN THE INSURED DEPOSITORY INSTITUTION AND ITS AFFILIATES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BIDIC452	2003-06-30	9999-12-31	Yes	FR Y-8

Data Description:

Report the market value of collateral pledged to the insured depository institution to secure derivative contracts between the insured depository institution and its affiliates. The collateral, which is typically in the form of liquid assets, e.g., cash or U.S. Treasuries, is typically maintained against the marked-to-market value of the transaction and adjusted, based on other than minor changes in value.

NOTE:

Reported on Memorandum for the FR Y-8 (BIDI) report.

Last update: May 20, 2024