Division Table 5: Reinvestment Of Cash Collateral - Financial Sector (Collection of Data) (reporting standard) determination No. 7 of 2025 - Table 5: Reinvestment Of Cash Collateral From Securities Lending

Instructions

Report information about the cash collateral reinvested.

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Instrument Type	Y	All filers	Bills Of ExchangeOne Name PaperLong-Term Debt SecuritiesShares And Units In TrustsOther	Report the instrument type where the cash collateral received from securities lending was reinvested.
2	Instrument Issuer Type	Y	All filers	Consult Appendix A for valid values	Report the issuer type of the instrument type.
3	Cash Collateral Reinvested		All filers	Whole dollars	Report the value of the reinvested cash collateral from securities lending activity.
4	Instrument Market Value		All filers	Whole dollars	Report the market value of the instrument type at the end of the reference period

Table 5: Reinvestment Of Cash CollateralTable 5: Reinvestment Of Cash Collateral From Securities Lending