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.

Micro Data Reference Manual

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number G513

TRADING DERIVATIVE LIABILITIES - LEVEL 1 FAIR VALUE MEASUREMENTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKG513	2009-06-30	9999-12-31	No	FR Y-9C
RCFDG513	2009-06-30	9999-12-31	No	Multiple Forms
RCONG513	2009-06-30	9999-12-31	No	FFIEC 041

Data Description:

Report in the appropriate column the total fair value of derivative liabilities held for trading purposes as reported in Schedule RC, item 15; the fair values determined using Level 1, Level 2, and Level 3 measurement inputs; and any netting adjustments.

FFIEC 031 Schedule RC-Q LineItem 10.a. col. C.
FFIEC 041 Schedule RC-Q LineItem 10.a. col. C.

Beginning 20110331 Reported on Schedule Q for the FFIEC 002 report.

Last update: May 10, 2024