Data Dictionary
Item Number 5404
SENIOR DEBT REPRESENTING COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES (DOMICILE)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD5404 | 1991-03-31 | 1992-06-30 | Yes | Multiple Forms |
| RCON5404 | 1991-03-31 | 1992-06-30 | Yes | FFIEC 032 |
| WALB5404 | 1992-01-01 | 1992-06-03 | Yes | FR 2069 |
| WRBK5404 | 1991-05-01 | 1992-06-03 | Yes | FR 2416 |
| WRJK5404 | 1991-05-01 | 1992-06-03 | Yes |
Data Description:
Includes the current aggregate book value of all senior debt included in item 6721 that was reported as commercial and industrial loans to U.S. addressees (domicile) in Schedule RC-C, item 1763. NOTE: For the Call report, reported as confidential. Also reported only by the FFIEC 031 and 032 reporters. For the FFIEC 002 report, reported as confidential. Also excludes all transactions with related depository institutions. For the FR 2416 (WRBK) and the FR 2069 (WALB) reports, to be reported on the first Wednesday of each month. Also for the FR 2069 report, if data as of the first Wednesday are not available, the balance for the last day of the preceding month may be used.