Data Dictionary
Item Number S515
REPO-STYLE TRANSACTIONS - FACE, NOTIONAL, OR OTHER AMOUNTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKS515 | 2015-03-31 | 9999-12-31 | No | FR Y-9C |
| CACGS515 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASSS515 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPPS515 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSSS515 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCGS515 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
| RCFDS515 | 2015-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONS515 | 2015-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCONS515 | 2015-03-31 | 9999-12-31 | No | FFIEC 051 |
Data Description: