Data Dictionary
Item Number 6574
REVOLVING UNDERWRITING FACILITIES (RUFS), NOTE ISSUANCE FACILITIES (NIFS), AND SIMILAR ARRANGEMENTS AND OTHER TRANSACTION- RELATED CONTINGENCIES - AMOUNTS CONVERTED AT 50%Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHC06574 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC06574 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC26574 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC26574 | 1991-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC56574 | 1993-03-31 | 2000-12-31 | No | FR Y-9C |
| BHC96574 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
| BHC96574 | 1991-03-31 | 2001-12-31 | No | FR Y-9C |
Data Description:
Includes any transaction-related contingencies not reported in items 6570 and 6572. Also includes all revolving underwriting facilities (RUFs), note issuance facilities (NIFs), and similar arrangements, regardless of maturity. These are facilities under which a borrower can issue on a revolving basis short-term paper in its own name, but for which the underwriting organizations have a legally binding commitment either to purchase any notes the borrower is unable to sell by the roll-over date or to advance funds to the borrower.
The sum of the amounts reported in columns A, B, C, and D (BHC0, BHC2, BHC5, and BHC9) of this item when multiplied by two is included in Schedule HC-F, Part I, item 3818 and in that portion of Schedule HC-F, Part III, item 3430, that includes transaction-related contingencies not included elsewhere.
The mnemonic prefixes for the risk weight columns represents the following:
BHC0 = (Column A) 0%
BHC2 = (Column B) 20%
BHC5 = (Column C) 50%
BHC9 = (Column D) 100%
NOTE:
Reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.
Prior to 6/30/91, this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.
For an detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines, see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-I. If a bank holding company has not established the systems to determine the risk weight(s) applicable for a transaction, it has the option of risk-weighting that transaction at 100%.