Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 3394

OTHER CONTINGENT LIABILITIES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
RCFD3394	1980-12-31	1990-12-31	No	Multiple Forms
RCFN3394	1980-12-31	1990-12-31	Yes	FR 2886b
RCON3394	1978-12-31	1990-12-31	No	Multiple Forms
RCON3394	1991-03-31	1996-09-30	No	Multiple Forms
SUBC3394	1973-12-31	1990-12-31	No	Multiple Forms

Data Description:

The total of all items for which the reporting corporation is contingently liable and which cannot be properly reported in "Commercial Letters of Credit Outstanding (3391)", "Standby Letters of Credit Outstanding (3375)", "Foreign Exchange Contracts Outstanding - Purchases (3392)", and "Foreign Exchange Contracts Outstanding - Sales (3393)". Includes acceptances of other banks, and firm commitments to invest, to loan or to accept.

NOTE:

Reported as a separate item for the FR 2886A report.

Last update: May 10, 2024