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

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Data Dictionary

Item Number H012

OFF-BALANCE SHEET EXPOSURES AT GROSS NOTIONAL AMOUNTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
AAAAH012	2016-09-30	9999-12-31	No	FFIEC 101
CACTH012	2014-09-30	2017-06-30	Yes	FR Y-14A
CQCDH012	2014-09-30	2019-09-30	Yes	FR Y-14Q
CQLCH012	2014-09-30	9999-12-31	Yes	FR Y-14Q

Data Description:

The notional amount of all off-balance sheet exposures (excluding off-balance sheet exposures associated with securities lending, securities borrowing, reverse repurchase transactions, and derivatives)

Last update: Oct 05, 2026