Data Dictionary

Item Number 8600
REDISTRIBUTION OF COMMITMENTS IN ITEM A153 TO COUNTRY(S) OF HEAD OFFICE/GUARANTOR

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FCEX8600 1977-12-31 2005-12-31 Yes FFIEC 009

Data Description:

This item (column 17), reallocates to the guarantor countries (including the United States and each international or regional institution), the amounts of letters of credit and other commitments reported in item A153 that involves guarantees issued by residents of other countries. The total of this item equals the total of item A153.

NOTE:

Reported on Schedule 1 for the FFIEC 009 report.

Also reported as confidential.


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Last update: May 20, 2024