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 K020

LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK: DERIVATIVE TRADING LIABILITIES - OTHER VIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKK020	2011-03-31	2018-03-31	No	FR Y-9C
RCFDK020	2011-03-31	2018-03-31	No	FFIEC 031
RCONK020	2011-03-31	2018-03-31	No	FFIEC 041
SVGLK020	2011-03-31	2011-12-31	No	OTS 1313

Data Description:

Report in the appropriate column the amount of derivative trading liabilities of consolidated VIEs reported in Schedule RC, item 15, "Trading liabilities," for which the derivative counterparties do not have recourse to the general credit of the reporting bank. Other VIEs include VIEs other than securitization vehicles and ABCP conduits. SVGLK020 = OTS Account VIE696

Last update: May 10, 2024