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 J989

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

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKJ989	2011-03-31	2018-03-31	No	FR Y-9C
RCFDJ989	2011-03-31	2018-03-31	No	FFIEC 031
RCONJ989	2011-03-31	2018-03-31	No	FFIEC 041
SVGLJ989	2011-03-31	2011-12-31	No	OTS 1313

Data Description:

Report in the appropriate column the amount of available-for-sale securities held by consolidated VIEs included in Schedule RC, item 2.b, "Available- for-sale 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. SVGLJ989 = OTS Account VIE317

Last update: May 10, 2024