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Data Dictionary

Item Number 1927

FEES PAID ON COMMITMENT (QTBL)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
QTBL1927	1977-02-07	1979-08-31	Yes	FR 2028a/s

Data Description:

Commitment fees are payments for access to credit under commitments and excludes interest payments on individual loans under commitments. Fees may be based on the amount of the total commitment, the unused portion of the commitment, or both and may be charged once or periodically. The following one digit code indicates whether or not a commitment fee is paid.

0 = Loan not made under a commitment

1 = Yes

2 = No