Data Dictionary
Item Number 6721
SENIOR DEBT CURRENTLY OUTSTANDINGCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK6721 | 1990-09-30 | 1992-06-30 | Yes | FR Y-9C |
| RCFD6721 | 1991-03-31 | 1992-06-30 | Yes | Multiple Forms |
| RCON6721 | 1991-03-31 | 1992-06-30 | Yes | FFIEC 032 |
Data Description:
Includes the current aggregate book value of all loans and debt securities secured by first liens on assets or the stock of the borrower's operating entities and any unsecured loans and debt securities that have priority in repayment over all other creditors and equity investors in the event of liquidation.
The majority of senior debt generally consists of secured term loans; however, other types of debt, including revolving working capital loans, bridge loans, and debt securities may qualify as senior debt. To be included as senior debt, they must not be subordinated to any other obligations in the event of liquidation.
NOTE:
For the FR Y-9C report, reported on Schedule HC-K and is completed only by bank holding companies with total consolidated assets of $1 billion or more, including Section 20 securities affiliates.
Reported as confidential. Reported only by the FFIEC 031 and 032 reporters on the Call report.
For the FFIEC 002 report, excludes all transactions with related depository institutions.