Data Dictionary
Item Number 1425
ALL LOANS AND ALL LEASE FINANCING RECEIVABLES OTHER THAN THOSE IN NONACCRUAL STATUS WITH IMMEDIATELY ADJUSTABLE INTEREST RATES OR ORIGINAL MATURITY OF ONE DAYCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD1425 | 1983-06-30 | 1987-12-31 | Yes | Multiple Forms |
| RCON1425 | 1983-06-30 | 1987-12-31 | Yes | Multiple Forms |
Data Description:
Includes loans and lease financing receivables with immediately adjustable interest rates or with an original maturity of one day. Such loans and leases includes: (1) those made solely on a demand basis (i.e., made without an alternate maturity date or without repayment terms); (2) with an original maturity of one day or under continuing contract (e.g., federal funds sold purchased); (3) with floating or adjustable rates that can be adjusted daily. Excludes loans and leases with a remaining maturity of one day that had an original maturity of more than one day that do not have immediately adjustable interest rates, and made on demand basis with an alternate maturity date or with repayment terms and not having immediately adjustable interest rates.
Loans and leases are to be reported in this item regardless of whether they are current or reported as "Past Due and Still Accruing" in the Report of Past Due, Nonaccrual, and Renegotiated Loans and Lease Financing Receivables (FFIEC 021A). Excludes loans and leases that are reported in nonaccrual status.
NOTE:
Reported as confidential for the reporting period 06/30/83 thru 12/31/83.