Report of Institution-to-Institution Credit Exposure data (I-I Credit Data)

Museum & Visits Regional Economy Data & Statistics Careers Blog Press Center

About the New York Fed
- About the New York Fed
- What We Do
- Who We Are
  - Bank Leadership
  - Diversity and Inclusion
- Communities We Serve
- Governance
- More About Us
- At the New York Fed, our mission is to make the U.S. economy stronger and the financial system more stable for all segments of society. We do this by executing monetary policy, providing financial services, supervising banks and conducting research and providing expertise on issues that impact the nation and communities we serve.
  
  The New York Innovation Center bridges the worlds of finance, technology, and innovation and generates insights into high-value central bank-related opportunities.
  
  Do you have a request for information and records? Learn how to submit it.
  
  Learn about the history of the New York Fed and central banking in the United States through articles, speeches, photos and video.
Markets & Policy Implementation

Economic Research
- Economic Research
- U.S. Economy
  - Consumer Expectations & Behavior
  - Growth & Inflation
  - Labor Market
  - Financial Stability
  - Banking
- REGIONAL ECONOMY
- RESEARCHERS
  - PUBLICATIONS
  - RESEARCH CENTERS
  - CALENDAR

Financial Institution Supervision
- Financial Institution Supervision
- Supervision & Regulation
  - Circulars
  - Regulations
- Reporting Forms & Instructions
  - Reporting Forms
  - Correspondence
- Bank Applications
- Consumer Protection
  - Community Reinvestment Act Exams
  - Frauds and Scams
- As part of our core mission, we supervise and regulate financial institutions in the Second District. Our primary objective is to maintain a safe and competitive U.S. and global banking system.
  
  The Governance & Culture Reform hub is designed to foster discussion about corporate governance and the reform of culture and behavior in the financial services industry.
  
  Need to file a report with the New York Fed? Here are all of the forms, instructions and other information related to regulatory and statistical reporting in one spot.
  
  The New York Fed works to protect consumers as well as provides information and resources on how to avoid and report specific scams.
Financial Services & Infrastructure
- Financial Services & Infrastructure
- Financial Services & Operations
- Financial Market Infrastructure & Reform
- The Federal Reserve Bank of New York works to promote sound and well-functioning financial systems and markets through its provision of industry and payment services, advancement of infrastructure reform in key markets and training and educational support to international institutions.
  
  The New York Innovation Center bridges the worlds of finance, technology, and innovation and generates insights into high-value central bank-related opportunities.
  
  The growing role of nonbank financial institutions, or NBFIs, in U.S. financial markets is a transformational trend with implications for monetary policy and financial stability.
  
  The New York Fed offers the Central Banking Seminar and several specialized courses for central bankers and financial supervisors.
Community Development
& Education

Reporting Form

IICE Report of Institution-to-Institution Credit Exposure data (I-I Credit Data)

Description:

The Institution-to-Institution Credit Exposure data collection represents Phase I of the Data Gaps initiative, spearheaded by the Financial Stability Board (FSB) and International Monetary Fund (IMF) and captures information on reporting firms’ largest counterparty credit exposures by product type. Institution-to-Institution Credit Exposure report requirements cover the firms ‘securities financing transaction activity, short term money placements, and listed derivative/future exposure to counterparties and central counterparties (CCPs). This information will facilitate supervisory monitoring and analysis of common or correlated exposures and funding dependencies across G-SIBs. In doing so, the IICE (together with corresponding collections in other jurisdictions) will provide valuable systemic information to supervisors and policymakers and will promote improvements in firms’ ability to aggregate and report their exposures and positions in a consistent, timely, and accurate manner.

Subjects:

Country Exposure

Audiences:

Bank Holding Companies, Savings and Loan Holding Companies, Banks, Savings Associations

Additional Information:

The posted original 2016 versions reflect additional changes that are needed effective September 29 conversion to Reporting Central.
IDH Guidelines for Reporting I-I Credit data (May 2016) pdf

Monthly Template - Top 20 Exposures to Sovereign Entities pdf

Monthly Template - Largest Counterparty Credit Exposures pdf

Weekly Template - Largest Counterparty Credit Exposures pdf

Weekly Template - Top 10 Exposures to Central Counterparties (CCP) pdf

E-mail Alerts

By continuing to use our site, you agree to our Terms of Use and Privacy Statement. You can learn more about how we use cookies by reviewing our Privacy Statement.