Board of Governors of the Federal Reserve System

Data Dictionary

Item Number 1596

Call confidentiality applies to FFIEC 031/041.

Data Description:

The face amount of the loan is reported in dollars. If the note represents the first advance of a loan agreement or an addition to an existing loan, only the amount advanced on the date shown is entered in item 9912 (column 1).

Includes:

(1)   New loans, which are defined as advances of funds to borrowers during the reporting period, take-downs under revolving credit agreements, notes written under credit lines, and renewals;

(2)   Bank's portion of loan participations; and

(3)   Loans made in the states of the United States and the District of Columbia to any farm borrower domiciled in the states of the United States, the District of Columbia, or U.S. territories or possessions, including U.S. branches or subsidiaries of foreign businesses.

Excludes:

(1)   Purchased loans and open market paper such as commercial paper and acceptances;
(2)   Accounts receivable loans;
(3)   Loans made by an international division or an international operations subsidiary of the bank; and
(4)   Loans made to farmers domiciled outside of the United States, the District of Columbia, and all U.S. territories and possessions (foreign loans).

NOTE:

Reported on the FR 2028B report.