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 K026

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) - OTHER VIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCKK026	2011-03-31	2018-03-31	No	FR Y-9C
RCFDK026	2011-03-31	2018-03-31	No	FFIEC 031
RCONK026	2011-03-31	2018-03-31	No	FFIEC 041
SVGLK026	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. Other VIEs include VIEs other than securitization vehicles and ABCP conduits. SVGLK026 = OTS Account VIE695

Last update: May 10, 2024