Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number 6747

UNUSED OR UNFUNDED COMMITMENTS: SENIOR DEBT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHCK6747	1990-09-30	1992-06-30	Yes	FR Y-9C
RCFD6747	1991-03-31	1992-06-30	Yes	Multiple Forms
RCON6747	1991-03-31	1992-06-30	Yes	FFIEC 032

Data Description:

Includes on a consolidated basis unused commitments to finance senior debt, as defined in item 6721.

NOTE:

For the FR Y-9C report, this item is 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 only by the FFIEC 031 and 032 reporters on the Call report.

For the FFIEC 002 report, excludes all transactions with related depository institutions.

Reported as confidential.

Last update: May 10, 2024