Data Dictionary

Item Number 5768
STANDBY CONTRACTS AND OTHER OPTION ARRANGEMENTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
RCFD5768 1991-06-30 1995-03-31 Yes FFIEC 002

Data Description:

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.


Includes transactions with related depository institutions. (See item 5776.) Excludes option contracts with related depository institutions involving foreign exchange, which are reported in item 5769.

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Last update: May 10, 2024