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 H002

LESS: DEDUCTIONS OF RECEIVABLE ASSETS FOR CASH VARIATION MARGIN POSTED IN DERIVATIVES TRANSACTIONS, IF INCLUDED IN ON-BALANCE SHEET ASSETS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CACTH002	2014-09-30	2017-06-30	Yes	FR Y-14A
CQCDH002	2014-09-30	2019-09-30	Yes	FR Y-14Q
CQLCH002	2014-09-30	9999-12-31	Yes	FR Y-14Q

Data Description:

Report the value of cash collateral that is posted to a counterparty to a derivative contract and that has been included on the banking organization's balance sheet as a receivable if the posted cash collateral satisfies the requirements described in section 217.10 (c)(4)(ii)(C) of the proposal. If not applicable, report zero.

Last update: Oct 05, 2026