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 H008

LESS: REDUCTION OF THE GROSS VALUE OF RECEIVABLES IN REVERSE REPURCHASE TRANSACTIONS BY CASH PAYABLES IN REPURCHASE TRANSACTIONS UNDER NETTING AGREEMENTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CACTH008	2014-09-30	2017-06-30	Yes	FR Y-14A
CQCDH008	2014-09-30	2019-09-30	Yes	FR Y-14Q
CQLCH008	2014-09-30	9999-12-31	Yes	FR Y-14Q

Data Description:

Where a banking organization acting as a principal has more than one repo-style transaction with the same counterparty and has applied the GAAP offset for repo-style transactions, report the reduction of the gross value of value of receivables in reverse repurchase transactions if the criteria in section 217.10(c)(4)(ii)(E), (1) through (3) of the proposal are satisfied

Last update: Oct 05, 2026