Data Dictionary
Item Number 6575
COMMERCIAL AND SIMILAR LETTERS OF CREDIT COLLATERALIZED BY THE UNDERLYING SHIPMENTS AND OTHER SHORT-TERM SELF- LIQUIDATING TRADE-RELATED CONTINGENCIES ARISING FROM THE MOVEMENT OF GOODS - AMOUNTS CONVERTED AT 20%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHC06575 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC06575 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC26575 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC26575 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC56575 | 1993-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC96575 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC96575 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
Data Description:
The mnemonic prefixes for the risk weight columns represents the following:
BHC0 = (Column A) 0%
BHC2 = (Column B) 20%
BHC5 = (Column C) 50%
BHC9 = (Column D) 100%
For an detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines, see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction, it has the option of risk-weighting that transaction at 100%.
NOTE:
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.
Prior to 6/30/91, this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.
Includes commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments. Also includes any short-term self-liquidating trade-related contingencies arising from the movement of goods other than commercial letters of credit and other documentary letters of credit collateralized by the underlying shipments.
The sum of the amounts reported in columns A, B, C and D (BHC0, BHC2, BHC5 and BHC9) of this item when multiplied by five is included in Schedule HC-F, Part I, item 3411 and in that portion of Schedule HC-F, Part III, item 3430, that includes other short-term self-liquidating trade-related contingencies arising from the movement of goods.