Data Dictionary
Item Number J994
ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: LOANS AND LEASES HELD FOR SALE - ABCP CONDUITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKJ994 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDJ994 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONJ994 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLJ994 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of loans and leases held for sale by consolidated VIEs included in Schedule RC, item 4.a, "Loans and leases held for sale," 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. SVGLJ994 = OTS Account VIE225