Exceptional Central Bank Operations

Refers to outstanding secured funding from central banks for exceptional central bank operations. Do not include transactions related to normal open market operations, which should be reported based on the transaction type (e.g., O.S.1: Repo) with the [Counterparty] field set to “Central Bank”. The amount borrowed and the fair value of collateral pledged to secure the borrowing should not be included under product I.A.2: Capacity. Use the [Sub-Product] field to further identify the specific source of secured funding provided according to the following groupings: • FRB (Federal Reserve Bank) • SNB (Swiss National Bank) • BOE (Bank of England) • ECB (European Central Bank) • BOJ (Bank of Japan) • RBA (Reserve Bank of Australia) • BOC (Bank of Canada) • OCB (Other Central Bank) • FRFF (Covered Federal Reserve Facility Funding)