Data Dictionary
Item Number B687
COMMITMENTS WITH AN ORIGINAL MATURITY EXCEEDING ONE YEAR - CREDIT EQUIVALENT AMOUNTCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRB687 | 2001-03-31 | 9999-12-31 | No | |
RCFDB687 | 2001-03-31 | 2014-12-31 | No | FFIEC 031 |
RCONB687 | 2001-03-31 | 2014-12-31 | No | FFIEC 041 |
Data Description:
In column B, report 100 percent of the amount of unused commitments reported in column A, item no. 3833.
NOTE:
Reported on Schedule RC-R Regulatory Capital for the FFIEC 031 and 041 reports.
BAGR Original Variable name: UNCMCEA Formula:
UNCMCEA=IF DT ge 20010331 THEN UNCMCEA = RCFDB687/1000;