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 F649

TRADING ASSETS: COLLATERALIZED DEBT OBLIGATIONS: SYNTHETIC

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKF649	2008-03-31	2009-03-31	No	FR Y-9C
RCFDF649	2008-03-31	2009-03-31	No	Multiple Forms
RCONF649	2008-03-31	2009-03-31	No	FFIEC 041

Data Description:

Fair value of all collateralized debt obligations (CDOs) that are backed by credit derivatives referencing specific obligors and/or instruments as opposed to being
backed by specific reference assets other than credit derivatives.

Last update: May 10, 2024