Data Dictionary
Item Number J991
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL - ABCP CONDUITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKJ991 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDJ991 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONJ991 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLJ991 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of securities purchased under agreements to resell held by consolidated VIEs included in Schedule RC, item 3.b, "Securities purchased under agreements to resell," 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. SVGLJ991 = OTS Account VIE221