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 G401

NOTIONAL AMOUNTS BY REGULATORY CAPITAL TREATMENT: POSITIONS COVERED UNDER THE MARKET RISK RULE: SOLD PROTECTION

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKG401	2009-06-30	9999-12-31	No	FR Y-9C
RCFDG401	2009-06-30	9999-12-31	No	FFIEC 031
RCONG401	2009-06-30	9999-12-31	No	FFIEC 041

Data Description:

For those credit derivatives that are covered positions under the Market Risk Rule, report the notional amount of credit derivative contracts where the bank is the protection seller (guarantor).

FFIEC 031 Schedule RC-L LineItem 7.c.(1)(a).
FFIEC 041 Schedule RC-L LineItem 7.c.(1)(a).

Last update: May 10, 2024