Data Dictionary

Item Number C489
NOTIONAL AMOUNT OF ALL CREDIT DERIVATIVES ON WHICH THE REPORTING BRANCH OR AGENCY IS THE BENEFICIARY: GROSS NEGATIVE FAIR VALUE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFDC489 2004-03-31 9999-12-31 Yes FFIEC 002

Data Description:

Report the total fair value of those credit derivatives reported in Schedule L, Memorandum item 2, with negative fair values. Report the total fair value as an absolute value; do not enclose the total fair value in parentheses or use a minus (-) sign.

NOTE:

Reported on Schedule M for the FFIEC 002 report. Reported as confidential.


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Last update: May 10, 2024