Data Dictionary

Item Number 5406
PARTICIPATIONS AND ASSIGNMENTS IN SENIOR DEBT REPRESENTING COMMERCIAL AND INDUSTRIAL LOANS TO U.S. ADDRESSEES (DOMICILE) PURCHASED FROM OTHERS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD5406 1991-03-31 1992-06-30 Yes Multiple Forms
RCON5406 1991-03-31 1992-06-30 Yes FFIEC 032

Data Description:


Includes the current aggregate book value of all senior debt purchased from others and included in item 6753 that was reported as commercial and industrial loans to U.S. addressees (domicile) in Schedule RC-C, (Schedule C for the FFIEC 002 report) item 1763. Such senior debt is also reported in item 6721.

NOTE:

Reported as confidential. Also reported only by the FFIEC 031 and 032 reporters.

For the FFIEC 002 report, excludes all transactions with related depository institutions.

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Last update: May 10, 2024