Data Dictionary

Item Number G333
STRUCTURED FINANCIAL PRODUCTS BY UNDERLYING COLLATERAL OR REFERENCE ASSETS: CORP AND SIMILAR LOANS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG333 2009-06-30 2018-03-31 No FR Y-9C
BHDMG333 2009-06-30 2018-03-31 No FR Y-9C
RCFDG333 2009-06-30 9999-12-31 No FFIEC 031
RCFNG333 2009-06-30 2018-03-31 No FFIEC 031
RCONG333 2009-06-30 2018-03-31 No Multiple Forms

Data Description:

Report the total fair value of structured financial products held for trading that are supported predominantly by corporate and similar loans. Exclude securities backed by loans that are commonly regarded as asset-backed securities rather than collateralized loan obligations in the marketplace. FFIEC031 RC-D - TRADING ASSETS/LIAB; RCFNG333 Derived Formula: SUM(RCFDG333-RCONG333)

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Last update: May 10, 2024