Data Dictionary
Item Number F650
TRADING ASSETS: COLLATERALIIZED DEBT OBLIGATIONS: OTHERCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKF650 | 2008-03-31 | 2009-03-31 | No | FR Y-9C |
RCFDF650 | 2008-03-31 | 2009-03-31 | No | FFIEC 031 |
RCONF650 | 2008-03-31 | 2009-03-31 | No | Multiple Forms |
Data Description:
Fair value of all collateralized debt obligations (CDOs) that do not meet the definition of a Synthetic CDO*.
NOTE:
* FR Y-9C - In Schedule HC-D, Memorandum item 5(a), above.
* FFIEC 031/041 - In Schedule RC-D, Memorandum item 5.a, above.