Data Dictionary
Item Number B546
FINANCIAL STANDBY LETTERS OF CREDIT - FACE VALUE OR NOTIONAL AMOUNTCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHC0B546 | 2002-03-31 | 2014-12-31 | No | FR Y-9C |
BHC2B546 | 2002-03-31 | 2014-12-31 | No | FR Y-9C |
BHC5B546 | 2002-03-31 | 2014-12-31 | No | FR Y-9C |
BHC9B546 | 2002-03-31 | 2014-12-31 | No | FR Y-9C |
BHCEB546 | 2002-03-31 | 2014-12-31 | No | FR Y-9C |
BHCKB546 | 2002-03-31 | 2014-12-31 | No | FR Y-9C |
CACGB546 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
CASSB546 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
CBPPB546 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
CPSSB546 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
CQCGB546 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
RCFDB546 | 2002-03-31 | 2014-12-31 | No | FFIEC 031 |
RCONB546 | 2002-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
For financial standby letters of credit reported in Schedule RC-L, item 2, that act as credit enhancements for asset-backed or mortgage-backed securities and to which the ratings-based approach applies, report in Column A: (1) the amount outstanding and unused of those letters of credit subject to a risk weight of 100% or less and (2) two times the amount outstanding and unused of those letters of credit subject to a 200% risk-weight. For other financial standby letters of credit reported in Schedule RC-L, item 2, report in column A: (1) the amount outstanding and unused of those letters of credit for which this amount is less than the effective risk-based capital requirement for the assets that are credit-enhanced by the letter of credit. These financial standby letters of credit are subject to the low-level exposure rule. For these financial standby letters of credit, report as the credit equivalent amount in column B their amount outstanding and unused multiplied by either 12.5 or by the institution-specific factor determined in the manner described in the instructions for Schedule RC-R, item 50. (2) the full amount of the assets that are credit-enhanced by those letters of credit that are not subject to the low-level exposure rule. NOTE: Replaces item no. 3819 because of the new way "Standby Letters of Credit" are calculated. Reported on Schedule HC-R for the FR Y-9C (BHCK) report Reported on Schedule RC-R for the FFIEC 031 and 041 reports.