Data Dictionary

Item Number G461
OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: TOTAL FAIR VALUE OF COLLATERAL (SUM OF ITEMS 16.B.(1) THROUGH (7) - SOVEREIGN GOVERNMENTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKG461 2009-06-30 9999-12-31 No FR Y-9C
RCFDG461 2009-06-30 9999-12-31 No FFIEC 031
RCONG461 2009-06-30 2018-03-31 No FFIEC 041

Data Description:

Report the sum of the Sovereign Governments Over-the counter derivatives. FFIEC 031 Schedule RC-L LineItem 16.b.(8) col. D. FFIEC 041 Schedule RC-L LineItem 16.b.(8) col. D.

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Last update: May 10, 2024