Data Dictionary
Item Number 3394
OTHER CONTINGENT LIABILITIESCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
RCFD3394 | 1980-12-31 | 1990-12-31 | No | Multiple Forms |
RCFN3394 | 1980-12-31 | 1990-12-31 | Yes | FR 2886b |
RCON3394 | 1978-12-31 | 1990-12-31 | No | Multiple Forms |
RCON3394 | 1991-03-31 | 1996-09-30 | No | Multiple Forms |
SUBC3394 | 1973-12-31 | 1990-12-31 | No | Multiple Forms |
Data Description:
The total of all items for which the reporting corporation is contingently liable and which cannot be properly reported in "Commercial Letters of Credit Outstanding (3391)", "Standby Letters of Credit Outstanding (3375)", "Foreign Exchange Contracts Outstanding - Purchases (3392)", and "Foreign Exchange Contracts Outstanding - Sales (3393)". Includes acceptances of other banks, and firm commitments to invest, to loan or to accept.
NOTE:
Reported as a separate item for the FR 2886A report.