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 K005

ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: TRADING ASSETS (OTHER THAN DERIVATIVES) - OTHER VIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKK005	2011-03-31	2018-03-31	No	FR Y-9C
RCFDK005	2011-03-31	2018-03-31	No	FFIEC 031
RCONK005	2011-03-31	2018-03-31	No	FFIEC 041
SVGLK005	2011-03-31	2011-12-31	No	OTS 1313

Data Description:

Report in the appropriate column the amount of trading assets (other than derivatives) held by consolidated VIEs included in Schedule RC, item 5, "Trading assets," that can be used only to settle obligations of the same consolidated VIEs. Other VIEs include VIEs other than securitization vehicles and ABCP conduits. SVGLK005 = OTS Account VIE340

Last update: May 10, 2024