Data Dictionary
Item Number K016
LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK: SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - ABCP CONDUITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK016 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDK016 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONK016 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLK016 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of securities sold under agreements to repurchase by consolidated VIEs reported in Schedule RC, item 14.b, "Securities sold under agreements to repurchase," for which the holders of these repurchase agreements do not have recourse to the general credit of the reporting bank. ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures. SVGLK016 = OTS Account VIE590