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Data Dictionary

Item Number B446

COMMODITY SUSPENSE ACCOUNTS - NO. OF DEBIT ITEMS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SECFB446	2000-03-31	9999-12-31	Yes	SEC 1695/1696

Data Description:

In determining data to be included in the report, the following schedule may be used. It should be noted that this schedule is not all-inclusive and other suspense items should be indicated in the report.

a. Warehouse Receipts on hand:
   1. Date counted and compared to records
   2. Number of unresolved differences
   3. Market value of unresolved differences - Long (Short)

b. As to Direct Clearing with Commodity Exchanges:
   1. Latest date which all settlement sheets have been reconciled
   2. Number and amount of unresolved reconciling money items:
   a. Debits             No._____
   b. Credits   No._____
   3. Market value of unresolved future contract differences after comparison and balancing with propriety and customers' positions
   a. Long
   b. Short

c. As to Clearing Accounts with Commodity Brokers:
   1. Date which statements were last received
   2. Date of last reconcilment of accounts
   3. Number and amount of unresolved reconciling money items
   a. Debits             No._____
   b. Credits   No._____
   4. Market Value of unresolved future contracts differences after comparison and balancing with proprietary and customers' positions
   a. Long
   b. Short

d. Gains and Losses in Futures Contracts:
   1. Latest date reconciled with Difference Accounts
   2. Unresolved Differences
   a. Debits
   b. Credits

NOTE:

Reported on the Focus Report.