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

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RIS Data Element Definition
RIS Name / Label: OTCFVTRC  -   OTC DER TREAS SEC FV - CORP
Unique ID Number: 02418     Report: RC-L     RIS Database: FTS
Description: OVER THE COUNTER CREDIT DERIVATIVES:
THE FAIR VALUE OF COLLATERAL IN THE FORM OF U.S. TREASURY
SECURITIES WITH CORPORATIONS AND ALL OTHER COUNTERPARTIES
NOTE:
THIS ITEM IS REPORTED BY BANKS WITH TOTAL ASSETS OF
$10 BILLION OR MORE
FRB Number: RCFDG437 RCONG437
Repetitions: 01
Sequence:
Decision Logic: DEC001: U-CALL-FORM = 41 AND REPDTEYMD > 20090401 THEN H-CALLG437
DEC002:
U-CALL-FORM = 31 AND REPDTEYMD > 20090401 THEN H-CALLG437
Edit Specification:

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