Data Dictionary
Item Number G462
OVER THE COUNTER DERIVATIVES: FAIR VALUE OF COLLATERAL: TOTAL FAIR VALUE OF COLLATERAL (SUM OF ITEMS 16.B.(1) THROUGH (7) - CORPORATIONS AND ALL OTHER COUNTERPARTIESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCKG462 | 2009-06-30 | 9999-12-31 | No | FR Y-9C |
RCFDG462 | 2009-06-30 | 9999-12-31 | No | FFIEC 031 |
RCONG462 | 2009-06-30 | 9999-12-31 | No | FFIEC 041 |
Data Description:
Report the sum of the Corporations and all other counterparties Over-the counter derivatives.
FFIEC 031 Schedule RC-L LineItem 16.b.(8) col. E.
FFIEC 041 Schedule RC-L LineItem 16.b.(8) col. E.