Data Dictionary

Item Number J992
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 - OTHER VIES

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKJ992 2011-03-31 2018-03-31 No FR Y-9C
RCFDJ992 2011-03-31 2018-03-31 No FFIEC 031
RCONJ992 2011-03-31 2018-03-31 No FFIEC 041
SVGLJ992 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. Other VIEs include VIEs other than securitization vehicles and ABCP conduits. SVGLJ992 = OTS Account VIE321

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Last update: May 10, 2024