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 G432

OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: CASH OTHER CURRENCIES - CORPORATIONS AND ALL OTHER COUNTERPARTIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKG432	2009-06-30	9999-12-31	No	FR Y-9C
RCFDG432	2009-06-30	9999-12-31	No	FFIEC 031
RCONG432	2009-06-30	9999-12-31	No	FFIEC 041

Data Description:

Report in the appropriate counterparty column in U.S. dollar equivalents the total of all cash denominated in non-U.S. currency held on deposit in the bank or by third party custodians on behalf of the bank that provide protection to the bank against counterparty risk on OTC derivatives.

FFIEC 031 Schedule RC-L LineItem 16.b.(2) col. E.
FFIEC 041 Schedule RC-L LineItem 16.b.(2) col. E.

Last update: May 10, 2024