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Data Dictionary

Item Number 6132

FEES PAID ON COMMITMENT (QTFL)

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
QTFL6132	1977-02-07	1979-08-31	Yes	FR 2028b/s

Data Description:

Commitment fees are payments for access to credit under commitments and exclude interest payments on individual loans under commitments. Fees may be based on the amount of the total commitment, the unused portion of the commitment, or both and may be charged once or periodically. The following one-digit code indicates whether or not a commitment fee is paid.

0 = Loan not made under a commitment

1 = Yes

2 = No

Last update: Apr 23, 2024