Data Dictionary
Item Number 5771
COMMERCIAL AND SIMILAR LETTERS OF CREDITCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD5771 | 1991-06-30 | 9999-12-31 | Yes | FFIEC 002 |
Data Description:
Includes the amount outstanding and unused as of the report date of issued or confirmed commercial letters of credit, travelers' letters of credit not issued for money or its equivalent, and all similar letters of credit issued to related depository institutions, but excluding standby letters of credit issued to related depository institutions (which are reported in item 5770).
Travelers' letters of credit or other letters of credit issued to related depository institutions for money or its equivalent by the reporting branch or agency or its agents should be included in the calculation of the "Net Due From/Due to Related Depository Institutions, items 2154 and 2944 of Schedule RAL.
NOTE:
Reported in Schedule M for the FFIEC 002 report. Also reported confidential.