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 H010

EXPOSURE FOR REPO-STYLE TRANSACTIONS WHERE A BANKING ORGANIZATION ACTS AS AN AGENT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CACTH010	2014-09-30	2017-06-30	Yes	FR Y-14A
CQCDH010	2014-09-30	2019-09-30	Yes	FR Y-14Q
CQLCH010	2014-09-30	9999-12-31	Yes	FR Y-14Q

Data Description:

Where a banking organization acts as agent for a repo-style transaction and provides a guarantee (indemnity) to a customer with regard to the performance of the customer's counterparty that is greater than the difference between the fair value of the security or cash lent and the fair value of the security or cash borrowed, the banking organization must include the amount of the guarantee that is greater than this difference.

Last update: Oct 05, 2026