Data Dictionary
Item Number 8569
ALL OTHER OFF-BALANCE SHEET CONTINGENT LIABILITIES TO RELATED DEPOSITORY INSTITUTIONS GREATER THAN OR EQUAL TO 1/2 PERCENT OF TOTAL CLAIMS ON RELATED DEPOSITORY INSTITUTIONS (3002)Call confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFD8569 | 1994-03-31 | 9999-12-31 | Yes | FFIEC 002 |
Data Description:
Includes only the aggregate amount of those types of "other off-balance sheet contingent liabilities" to related depository institutions that individually equals or exceeds one half percent of the reporting institution's "Total Claims On Related Depository Institutions (3002)" (reported in Schedule M, Part I, column A). If the branch or agency has no types of "other off-balance sheet contingent liabilities" to related depository institutions that individually equals or exceeds one half percent of total claims on related depository institutions, a zero or the word "none" is reported.
Included as "other off-balance sheet contingent liabilities" to related depository institutions are:
(1) The unsold portion of the reporting branch or agency's own takedown in syndicated securities underwriting transactions in which the borrower is a related depository institution, including revolving underwriting facilities (RUFs), note issuance facilities (NIFs), and other similar arrangements. 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 institutions 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.
(2) Letters of indemnity, other than those issued in connection with the replacement of lost or stolen official checks, where the party being indemnified is a related depository institution.
(3) Shipside or dockside guarantees or similar guarantees relating to missing bills-of-lading or title documents and other document guarantees that facilitate the replacement of lost or destroyed documents and negotiable instruments where the party being guaranteed is a related depository institution.
(4) Securities borrowed from related depository institutions.
(5) Gross commitments to purchase when-issued securities from related depository institutions.
(6) Gross commitments to sell when-issued securities to related depository institutions.
Excludes:
(1) All liabilities to related depository institutions which are required to be reported in Schedule RAL as part of the reporting institution's net due from/due to relationship with related depository institutions, such as repurchase agreements with related depository institutions.
(2) Commitments to related depository institutions to purchase property being acquired for lease to others (reported in Schedule L, item 3423).
(3) Contingent liabilities arising in connection with litigation in which the reporting branch or agency, including its IBF, is involved.
(4) Any unused portion of retail credit cards, check credit, and related plans.
(5) Signature or endorsement guarantees of the type associated with the regular clearing of negotiable instruments or securities in the normal course of business.
(6) Commitments to sell foreign currencies and U.S. dollar exchange (spot and forward) to related depository institutions.
NOTE:
Reported in Schedule M for the FFIEC 002 report. Also reported as confidential.