Data Dictionary
Item Number B788
REPORTING BANK'S UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO OTHER INSTITUTIONS' SECURITIZATION STRUCTURES - COMMERCIAL AND INDUSTRIAL LOANSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB788 | 2001-06-30 | 9999-12-31 | No | |
| BHCKB788 | 2001-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDB788 | 2001-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONB788 | 2001-06-30 | 2018-03-31 | No | FFIEC 041 |
Data Description:
Report in column F the unused portions of commitments provided by the reporting bank that function as liquidity facilities to securitization structures sponsored by or otherwise established by other institutions, i.e., securitizations not reported in Schedule RC-S, item 1, B710. For BHCK, exclude the amount of unused commitments to provide liquidity to asset-backed commercial paper conduits (report this amount in Schedule HC-S, Memorandum item 3(b). NOTE: Reported on Schedule RC-S Securitization and Asset Sales for the FFIEC 031 and 041 reports. Reported on Schedule S for the FFIEC 002 report. Reported on Schedule HC-S for the FR Y-9C (BHCK) report. BAGR Original Variable name: SUCCI Formula: SUCCI=IF DT ge 20010630 THEN SUCCI = RCFDB788/1000;