Data Dictionary
Item Number K025
LIABILITIES OF CONSOLIDATED VIES FOR WHICH CREDITORS DO NOT HAVE RECOURSE TO THE GENERAL CREDIT OF THE REPORTING BANK: OTHER BORROWED MONEY (EXCLUDE COMMERCIAL PAPER) - ABCP CONDUITSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKK025 | 2011-03-31 | 2018-03-31 | No | FR Y-9C |
| RCFDK025 | 2011-03-31 | 2018-03-31 | No | FFIEC 031 |
| RCONK025 | 2011-03-31 | 2018-03-31 | No | FFIEC 041 |
| SVGLK025 | 2011-03-31 | 2011-12-31 | No | OTS 1313 |
Data Description:
Report in the appropriate column the amount of other borrowed money (other than commercial paper) of consolidated VIEs reported in Schedule RC, item 16, "Other borrowed money," for which the creditors on these borrowings 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. SVGLK025 = OTS Account VIE595