Data Dictionary
Item Number 8599
COMMITMENTS REPORTED IN ITEM A153 HEAD OFFICE/GUARANTOR IN ANOTHER COUNTRYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FCEX8599 | 1977-12-31 | 2005-12-31 | Yes | FFIEC 009 |
Data Description:
Includes those letters of credit and other commitments issued by the respondent to residents of each country reported in item A153 that involves potential claims on customers that would, in turn, be guaranteed (as defined in Part III definition C) by residents of other countries, including the United States. The foreign country entries in this item are components of the same country entries in item A153. However, this item (column 16), of the United States line is not a component of item A153, which has no entries for the United States line. The United States line of this item should include any binding commitments to lend or otherwise provide funds to U.S. branches of foreign banks or to other U.S. entities where repayment of amounts to be extended under commitments are guaranteed by residents of other countries.
NOTE:
Reported on Schedule 1 for the FFIEC 009 report.
Also reported as confidential.