Data Dictionary
Item Number J982
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS - ABCP CONDUITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKJ982 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDJ982 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONJ982 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLJ982 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of cash and balances due from depository institutions held by consolidated VIEs included in Schedule RC, item 1.a, "Noninterest-bearing balances and currency and coin," and item 1.b, "Interest-bearing balances," that can be used only to settle obligations of the same consolidated VIEs. ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures. SVGLJ982 = OTS Account VIE215