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 PG77

Collateral Held Against Claims With No Risk Transfer - Of Which, Resale and Reverse Repurchase Agreements and Securities Lending (Collateral)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FCEXPG77	2022-12-31	9999-12-31	Yes	FFIEC 009

Data Description:

As of 12/31/2022, in Column 18, report by country of collateral, securities reported in column 16 of Schedule C, Part II, that arise from resale agreements, securities lending transactions, or similar financing agreements. These claims should be reported on a guarantor basis based on the underlying collateral, not the counterparty (see Section II.F.5). The sum total of column 17 should equal the sum total of column 18.

Last update: May 17, 2024