Data Dictionary
Item Number K017
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 - OTHER VIESCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK017 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDK017 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONK017 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLK017 | 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. Other VIEs include VIEs other than securitization vehicles and ABCP conduits. SVGLK017 = OTS Account VIE690