The Fed - Micro Data Reference Manual

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Data Dictionary

Item Number 5866

OFF-BALANCE-SHEET CONTRACT POSITION 1: NOTIONAL AMOUNT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SCMR5866	1993-03-31	2011-12-31	Yes	OTS 1313

Data Description:

Includes the notional principal amount of off-balance-sheet (OBS) contracts reported in Position 1 for each contract as follows:

1. Report the dollar amount of commitments outstanding. (Do not adjust this amount for the expected rate of fallout.)

2. Report the dollar amount of commitments outstanding.

3. Report the notional principal amount of the commitments.

4. Report the dollar amount of the commitments outstanding.

5. Report the notional principal amount of the swap.

6. Report the notional principal amount of the cap.

7. Report the notional principal amount of the floor.

8. Report the notional principal amount of the futures.

9. Report the notional principal amount of the option.

10. Report the amount of undisbursed funds (i.e., that portion of the commitments that have not been drawn down).

NOTE:

This item is reported as confidential.