Data Dictionary
Item Number 3391
COMMERCIAL LETTERS OF CREDIT OUTSTANDINGCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCF03391 | 1990-03-31 | 1997-06-30 | Yes | FR 2886b |
| RCF13391 | 1990-03-31 | 1997-06-30 | Yes | FR 2886b |
| RCF23391 | 1990-03-31 | 1997-06-30 | Yes | FR 2886b |
| RCF33391 | 1990-03-31 | 1997-06-30 | Yes | FR 2886b |
| RCF43391 | 1990-03-31 | 1997-06-30 | Yes | FR 2886b |
| RCF53391 | 1990-03-31 | 1997-06-30 | Yes | FR 2886b |
| RCF63391 | 1990-03-31 | 1997-06-30 | Yes | FR 2886b |
| RCF73391 | 1990-03-31 | 1997-06-30 | Yes | FR 2886b |
| RCF83391 | 1990-03-31 | 1997-06-30 | Yes | FR 2886b |
| RCF93391 | 1990-03-31 | 1997-06-30 | Yes | FR 2886b |
| RCFD3391 | 1980-12-31 | 1997-06-30 | No | Multiple Forms |
| RCFN3391 | 1980-12-31 | 1997-06-30 | Yes | FR 2886b |
| RCON3391 | 1978-12-31 | 1993-12-31 | No | Multiple Forms |
| SUBC3391 | 1973-12-31 | 1990-12-31 | No | Multiple Forms |
Data Description:
The total unused balances of all outstanding irrevocable commercial letters of credit issued or confirmed except those issued for money or its equivalent or "standby letters".
NOTE:
Beginning 3/31/94, reported in Schedule J, by all banking Edge corporations and all banking agreement corporations that have branch offices (RCF0 thru RCF9), for the FR 2886B report.