Data Dictionary

Item Number K034
ALL OTHER LIABILITIES OF CONSOLIDATED VIES (NOT INCLUDED IN ITEMS 2.A THROUGH 2.E. ABOVE) - ASSET-BACKED COMMERCIAL PAPER CONDUITS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHCKK034 2011-03-31 2018-03-31 No FR Y-9C
RCFDK034 2011-03-31 2018-03-31 No FFIEC 031
RCONK034 2011-03-31 2018-03-31 No FFIEC 041
SVGLK034 2011-03-31 2011-12-31 No OTS 1313

Data Description:

Report in the appropriate column the amount of liabilities of consolidated VIEs reported in Schedule RC, items 14 through 20, that have not been included in Schedule RC-V, items 2.a through 2.e, above ABCP Conduits: Asset-backed commercial paper (ABCP) conduits include VIEs that primarily issue externally rated commercial paper backed by assets or other exposures. SVGLK034 = OTS Account VIE500

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Last update: May 10, 2024