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 H007

ON-BALANCE SHEET ASSETS FOR REPO-STYLE TRANSACTIONS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CACTH007	2014-09-30	2017-06-30	Yes	FR Y-14A
CQCDH007	2014-09-30	2019-09-30	Yes	FR Y-14Q
CQLCH007	2014-09-30	9999-12-31	Yes	FR Y-14Q

Data Description:

Report the on-balance sheet assets for repo-style transactions, except include the gross value of receivables for reverse repurchase transactions. Exclude from this item the value of securities received in a security-for-security repo-style transaction where the securities lender has not sold or re-hypothecated the securities received. Include in this item the value of securities sold under a repo-style arrangement.

Last update: Oct 05, 2026