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.

Micro Data Reference Manual

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TOTAL AMOUNT OF THE INSTITUTION'S 20 LARGEST COUNTERPARTY EXPOSURES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFDK674	2011-06-30	9999-12-31	Yes	FFIEC 031
RCONK674	2011-06-30	9999-12-31	Yes	FFIEC 041

Data Description:

Report the sum of the total exposure amounts to the 20 counterparties to which the institution has the 20 largest total counterparty exposures.

Counterparty exposure should be measured as described in the instructions for Schedule RC-O, Memorandum item 14, above.

Last update: May 10, 2024