Data Dictionary
Item Number 5766
COMMITMENTS TO MAKE OR PURCHASE LOANSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD5766 | 1991-06-30 | 9999-12-31 | Yes | FFIEC 002 |
Data Description:
Includes the unused portions of commitments that obligates the reporting branch or agency, including its IBF, to extend credit to related depository institutions in the form of loans or participations in loans, lease financing receivables, or similar transactions. Excludes commitments that obligates the reporting branch or agency to extend credit in the form of retail credit cards, check credit, and related plans.
Only those commitments to related depository institutions for which the reporting branch or agency, including its IBF, has charged a commitment fee or other consideration, or otherwise has a legally binding commitment are reported. Such commitments are reported regardless of whether they contain "material adverse change" clauses or other provisions that are intended to relieve the issuer of its funding obligations under certain conditions and regardless of whether they are unconditionally cancellable at any time. In the case of commitments for syndicated loans or participated loans, only the branch or agency's (or IBF's) proportional share of the commitment is reported.
Includes loan proceeds that the branch or agency, including its IBF, is obligated to advance to related depository institutions.
NOTE:
Excludes all transactions with unrelated parties, including unrelated depository institutions, and related nondepository institutions.
Reported only by the FFIEC 002 reporters. Also reported confidential.