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 K007

ASSETS OF CONSOLIDATED VARIABLE INTEREST ENTITIES (VIES) THAT CAN BE USED ONLY TO SETTLE OBLIGATIONS OF THE CONSOLIDATED VIES: DERIVATIVE TRADING ASSETS - ABCP CONDUITS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKK007	2011-03-31	2018-03-31	No	FR Y-9C
RCFDK007	2011-03-31	2018-03-31	No	FFIEC 031
RCONK007	2011-03-31	2018-03-31	No	FFIEC 041
SVGLK007	2011-03-31	2011-12-31	No	OTS 1313

Data Description:

Report in the appropriate column the amount of derivative trading assets 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. ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures. SVGLK007 = OTS Account VIE243

Last update: May 10, 2024