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

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number J986

ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: HELD-TO-MATURITY SECURITIES - OTHER VIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKJ986	2011-03-31	2018-03-31	No	FR Y-9C
RCFDJ986	2011-03-31	2018-03-31	No	FFIEC 031
RCONJ986	2011-03-31	2018-03-31	No	FFIEC 041
SVGLJ986	2011-03-31	2011-12-31	No	OTS 1313

Data Description:

Report in the appropriate column the amount of held-to-maturity securities held by consolidated VIEs included in Schedule RC, item 2.a, "Held-to-maturity securities," that can be used only to settle obligations of the same consolidated VIEs. Other VIEs include VIEs other than securitization vehicles and ABCP conduits. SVGLJ986 = OTS Account VIE316

Last update: May 10, 2024