Board of Governors of the Federal Reserve System

Data Dictionary

Item Number 1886

Call confidentiality applies to FFIEC 031/041.

Data Description:

Includes all significant types of commitments and contingencies not reported elsewhere. Includes only the amounts of those types of commitments or contingencies that exceeds 1/2 percent of the reporting branch or agency's including its IBF's, total claims on nonrelated parties as reported in "Total Claims on Nonrelated Parties (2171)". If the branch or agency, including its IBF, have no types of commitments or contingencies that exceeds 1/2 percent of total claims on nonrelated parties, a zero or the word "none" is reported.

Includes:

(1)   The unsold portion of the reporting branch or agency's own takedown in syndicated securities   underwriting transactions, including revolving underwriting facilities (RUFs), note issuance facilities   (NIFs), and other similar arrangements. These are facilities under which a borrower can issue on a   revolving basis short-term paper in its own name, but for which the underwriting institutions have a   legally binding commitment either to purchase any notes the borrower is unable to sell by the roll-over   date or to advance funds to the borrower;

(2)   Letters of indemnity other than those issued in connection with the replacement of lost or stolen official   checks;

(3)   Shipside or dockside guarantees or similar guarantees relating to missing bills of lading or title   documents and other document guarantees that facilitates the replacement of lost or destroyed   documents and negotiable instruments;

(4)   Securities borrowed;

(5)   Securities lent;

(6)   Gross commitments to purchase when-issued securities; and

(7)   Gross commitments to sell when-issued securities.

Excludes:

(1)   All items which are required to be reported on the balance sheet of the FFIEC 002, such as repurchase   and resale agreements and loans sold with recourse;

(2)   Commitments to purchased property being acquired for lease to others (reported in item 3423);

(3)   Contingent liabilities arising in connection with litigation in which the reporting branch or agency,   including its IBF, is involved;

(4)   Any unused portion of retail credit cards, check credit, and related plans;

(5)   Signature or endorsement guarantees of the type associated with the regular clearing of negotiable   instruments or securities in the normal course of business; and

(6)   Commitments to sell foreign currencies and U.S. dollar exchange (spot and forward).

NOTE:

Excludes all transactions with related depository institutions.

Reported only by the FFIEC 002 reporters.