Data Dictionary
Item Number B809
UNUSED COMMITMENTS TO PROVIDE LIQUIDITY TO CONDUIT STRUCTURES: CONDUITS SPONSORED BY OTHER UNRELATED INSTITUTIONSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGRB809 | 2001-03-31 | 9999-12-31 | No | |
| BHCKB809 | 2001-06-30 | 9999-12-31 | No | FR Y-9C |
| RCFDB809 | 2001-06-30 | 9999-12-31 | No | Multiple Forms |
| RCONB809 | 2001-06-30 | 9999-12-31 | No | FFIEC 041 |
| UBPRB809 | 2001-06-30 | 9999-12-31 | No |
Data Description:
Includes the unused portions of commitments provided by the reporting bank that function as liquidity facilities to asset-backed commercial paper conduit structures other than those sponsored by the reporting bank, an affiliate of the reporting bank, or the reporting bank's holding company.
NOTE:
Reported on Schedule RC-S Memoranda for the FFFIEC 031 and 041 reports.
Reported on Schedule S Memoranda for the FFIEC 002 report.
Reported on Schedule HC-S Memoranda for the FR Y-9C (BHCK) report.
For the UBPR series, the FDIC's Data Element name is H-UCCONOIN
This variable is used by the FDIC and OCC in the process to generate the UBPR in the Central Data Repository (CDR). The Board does NOT store this MDRM within the UBPR series tables in the Board's Financial Data Repository (FDR).
BAGR Original Variable name: UNCCOIN Formula:
UNCCOIN=IF DT ge 20010331 THEN UNCCOIN = RCFDB809/1000;