				FILE LAYOUT FOR SCHEDULE RC-I.2 Off-Balance Sheet Derivative Contracts: 
						Fair Value Counterparty Exposures Including Impact of Netting Agreements)
								 DATA DELIMITED BY COMMAS
													   										
		   VARIABLE    FIELD  DEC.      
			   NAME     TYPE  POS.  VARIABLE DESCRIPTION 
	  -------------  -------  ----  ---------------------
			 SYSTEM  Numeric     0  System Code
			   DIST  Numeric     0  District Code 
			  ASSOC  Numeric     0  Association Code 
			  MONTH  Numeric     0  Month of Report
			   YEAR  Numeric     0  Year of Report
			 UNINUM  Numeric     0  System, District, and Association codes concatenated               
	** ExposureCode  Numeric     0  Code for Fair Value Counterparty Exposures 
										(Including Impact of Netting Agreements):
									 10  Institutions Exposure to Counterparties after netting: 
											Derivative contracts in a gain position
									 20  Institutions Exposure to Counterparties after netting: 
											Initial margin posted by counterparties - Cash
									 30  Institutions Exposure to Counterparties after netting: 
											Initial margin posted by counterparties - Securities
									 40  Institutions Exposure to Counterparties after netting: 
											Variation margin or settlement payments posted by counterparties - Cash
									 50  Institutions Exposure to Counterparties after netting: 
											Variation margin or settlement payments posted by counterparties - Securities
									 70  Institutions Exposure to Counterparties after netting: 
											Institutions exposure to counterparties (item 10(a) minus (items 10(b) through 10(e))
									 80  Counterparties Exposure to Institution after netting: 
											Derivative contracts in a loss position
									 90  Counterparties Exposure to Institution after netting: 
											Initial margin posted by counterparties - Cash
									 100 Counterparties Exposure to Institution after netting: 
											Initial margin posted by counterparties - Securities
									 110 Counterparties Exposure to Institution after netting: 
											Variation margin or settlement payments posted by counterparties - Cash
									 120 Counterparties Exposure to Institution after netting: 
											Variation margin or settlement payments posted by counterparties - Securities
									 140 Counterparties Exposure to Institution after netting: 
											Counterparty exposure to institution (item 11(a) minus (items 11(b) through 11(e))
								 
**    ExposureCleared  Numeric     0  Cleared

** ExposureNonCleared  Numeric     0  Non-cleared

            
**  NOTE:  THE RECORD CONTAINS MULTIPLE OCCURANCES OF THESE
		 VARIABLES.  THERE IS ONE OCCURENCE FOR EACH ExposureCode CODE.
