Supplemental Quarterly Schedule To Focus Report Derivatives And Other Off-Balance Sheet Items Page 6

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SUPPLEMENTAL QUARTERLY SCHEDULE TO FOCUS REPORT
DERIVATIVES AND OTHER OFF-BALANCE SHEET ITEMS
For the period (MM/DD/YY) ending
25
Derivatives
Interest Rate
Foreign
Equity
Commodity
Contracts
Exchange
Derivative
and other
Contracts
Contracts
Contracts
(000s)
(000s)
(000s)
(000s)
6.
Total gross notional
amount …………………………...
$ _________
$ _________
$ __________
$ _________
10143
10144
10145
10146
7.
Dollar amount in item 6 that is
centrally cleared ……………….
$ _________
$ _________
$ __________
$ _________
10147
10148
10149
10150
8.
Total Mark-to-Market
receivable
$ _________
$ _________
$ __________
$ _________
10151
10152
10153
10154
(Debit) …………………………...
9.
Total Mark-to-Market payable
(Credit) …………………………....
$ _________
10155
$ _________
10156
$ __________
10157
$ _________
10158
Credit Derivatives
Sold
Purchased
Protection
Protection
(000s)
(000s)
10.
Total gross notional
10159
10160
amount …………………………...........................
$ __________
$ __________
11.
Dollar amount in item 10 that is centrally
10161
10162
cleared ……………………………………………..
$ __________
$ __________
10163
10164
12.
Total Mark-to-Market receivable (Debit) …..…
$ __________
$ __________
13.
Total Mark-to-Market payable (Credit) …….…
$ __________
$ __________
10165
10166
- Page 2 -

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