Data Dictionary

Item Number 1609
COMMERCIAL AND INDUSTRIAL LOANS: RESTRUCTURED AND IN COMPLIANCE WITH MODIFIED TERMS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD1609 1985-12-31 9999-12-31 No Multiple Forms
RCON1609 1982-12-31 1986-03-31 Yes Multiple Forms

Data Description:

Includes the outstanding balances of "Commercial And Industrial Loans To U.S. Addressees (Domicile) (1763)" that have been restructured to provide a reduction of either interest or principal because of a deterioration in the financial position of the borrower, and that are in compliance with their modified terms that is, (1) on which no contractual payments of principal or interest scheduled under the modified repayment terms are due and unpaid or (2) on which contractual payments of both principal and interest scheduled under the modified repayment terms are less than 30 days past due.

NOTE:

For series RCON, reported as confidential for the reporting period 12/31/82 thru 3/31/83; series RCFD 12/31/85 thru 3/31/01.

Reported on Schedule N For the FFIEC 002 report. Excludes all transactions with related depository institutions. Also reported as confidential.


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Last update: May 10, 2024