Data Dictionary
Item Number C941
AMOUNTS REPORTED IN ULTIMATE RISK BASIS FOR CROSS BORDER CLAIMS AND CLAIMS ON LOCAL RESIDENTS; AND CROSS BORDER AND FOREIGN OFFICE COMMITMENTS AND GUARANTEES THAT ARE TRADE FINANCECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FCEXC941 | 2006-03-31 | 9999-12-31 | Yes | FFIEC 009 |
Data Description:
Report in this column total extensions of credit with maturities one year and under that are included in Columns 15 through 20 and 22 through 23 and that: (1) are directly related to imports or exports and (2) will be liquidated through the proceeds of international trade. Provided these two conditions are met, such credit extensions may include customers' liability on acceptances outstanding, own acceptances discounted, acceptances of other banks purchased, pre-export financing where there is a firm export sales order, commercial letters of credit, as well as other loans and advances whenever such extensions directly relate to international trade. Include credit extensions for pre-export financing when there is a firm export sales order and the proceeds of the order will pay off indebtedness.
NOTE:
Reported on Schedule 1.a for the FFIEC 009 report.