Data Dictionary
Item Number K022
LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK: COMMERCIAL PAPER - ABCP CONDUITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK022 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDK022 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONK022 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLK022 | 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. ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures. SVGLK022 = OTS Account VIE592