FRB 23A Capacity

Report the entity’s FRB 23A eligible unused capacity available. Section 23A of the Federal Reserve Act limits the aggregate amount of covered transactions between an insured depository institution and any single affiliate to no more than 10 percent of the insured depository institution’s capital stock and surplus, and the aggregate amount of covered transactions with all affiliates to no more than 20 percent of the insured depository institution’s capital stock and surplus. Bank Entities: For reporting entities that are banks, FRB 23A capacity should reflect the bank’s unused capacity to engage in covered transactions with Section 23A affiliates. Non-bank Entities: For non-bank reporting entities, FRB 23A capacity should reflect the ability to engage in covered transactions with each affiliated depository institution. Use the S.I.[Internal Counterparty] field to indicate the relevant affiliated depository institution entity.