Each depositor insured to at least $250,000 per insured bank

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RIS Data Element Definition
RIS Name / Label: OTCFVCDG  -   OTC DER CASH USD FV - GOVT
Unique ID Number: 02407     Report: RC-L     RIS Database: FTS
Description: OVER THE COUNTER CREDIT DERIVATIVES:
THE FAIR VALUE OF U.S. DOLLAR CASH COLLATERAL WITH
SOVEREIGN GOVERNMENTS
NOTE:
THIS ITEM IS REPORTED BY BANKS WITH $10 BILLION OR
MORE IN TOTAL ASSETS
FRB Number: RCFDG426 RCONG426
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG426
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG426
Edit Specification:

Last Updated: 8/16/2013 RIS Dictionary Home Questions, Suggestions & Requests