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 A343

TERMINATION OPTIONS - PREPAYMENT PENALTY

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
QTBLA343	1997-05-05	2017-05-05	Yes	FR 2028a/s
QTFLA343	1997-05-05	9999-12-31	Yes	FR 2028b/s

Data Description:

A one-digit code indicating whether the borrower must pay a penalty or fee in order to repay or reprice the loan before its scheduled maturity or the next scheduled date on which the rate is recalculated (if any). 1 = Yes 2 = No NOTE: Reported on the FR 2028A (QTBL) and FR 2028B (QTFL) reports.

Last update: Apr 23, 2024