Data Dictionary
Item Number 6515
IMPACT OF OFF-BALANCE SHEET ACTIVITY (ASSETS) - FUTURES AND FIRM COMMITMENTS TO ORIGINATE OR PURCHASECall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| SVG16515 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG26515 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG36515 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG46515 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG56515 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG66515 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG76515 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG86515 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVG96515 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
| SVGL6515 | 1989-06-30 | 1992-12-31 | Yes | Multiple Forms |
Data Description:
Includes the outstanding principal balance of firm commitments to originate fixed-rate or adjustable-rate loans on Lines H581 through H589. Also includes loans in process.
Firm commitments to originate are shown by entering a positive dollar amount in the maturity/repricing column that corresponds to the term of the commitment plus the contract maturity of the loans or financial instruments underlying the agreement. The dollar amount of the commitments is reported as a negative dollar amount in the Three Months or Less column or in the maturity/repricing column that corresponds to the weighted average term of the institutions existing liabilities. Includes the interest rate at which the firm commitment to originate was made (i.e., the coupon rate on the mortgage loan) in the appropriate maturity/repricing column. The 90-day Treasury Bill rate is reported in the Three Months or Less column or otherwise the weighted average cost of funds is reported in the appropriate maturity/repricing column.
Includes the dollar amounts of firm commitments to purchase, at a fixed interest rate, loans, securities or other interest rate sensitive instruments on Lines H581 through H589. Commitments to purchase are shown by entering a positive dollar amount in the maturity/repricing column that corresponds to the term of the commitment plus the estimated contract maturity of the loans or financial instruments underlying the agreement. The dollar amount of the commitments is reported as a negative dollar amount in the maturity/repricing column in which the purchase has occurred. Includes the interest rate at which the firm commitment has been negotiated in the maturity/repricing column that corresponds to the length of the term of the commitment plus the contract maturity on Lines H590 through H597 (item 7236).
The 90-day Treasury Bill rate, or the institution's weighted average cost of funds is reported in the appropriate column on Lines H590 through H597 (item 7236).
The total impact of off-balance-sheet - futures activities/transactions for all maturity/repricing columns combined, must be zero and reported in the Total column, (Line H589). (Note: H581 + H582 + H583 + H584 + H585 + H586 + H587 + H588 = H589 = 0).
NOTE:
This item is reported as confidential.
Data reported under mnemonics SVG1 thru SVG9.