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 K023

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

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKK023	2011-03-31	2018-03-31	No	FR Y-9C
RCFDK023	2011-03-31	2018-03-31	No	FFIEC 031
RCONK023	2011-03-31	2018-03-31	No	FFIEC 041
SVGLK023	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. SVGLK023 = OTS Account VIE692

Last update: May 10, 2024