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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Data Dictionary

Item Number R064

DERIVATIVES, POTENTIAL FUTURE EXPOSURE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
CQCDR064	2013-09-30	2014-06-30	Yes	FR Y-14Q
CQLCR064	2013-09-30	2014-06-30	Yes	FR Y-14Q

Data Description:

Potential future exposure amount for each derivative contract to which the BHC is a counterparty (or each single- product netting set for such transactions).

Last update: Oct 05, 2026