Data Dictionary
Item Number C978
STANDBY LETTERS OF CREDIT ISSUED BY A FEDERAL HOME LOAN BANK ON THE BANK'S BEHALFCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| RCFDC978 | 2006-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONC978 | 2006-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCONC978 | 2006-03-31 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Report all significant types of off-balance sheet liabilities not covered in other items of this schedule. Standby letters of credit issued by a Federal Home Loan Bank on behalf of the reporting bank, which is the account party on the letters of credit and therefore is obligated to reimburse the issuing Federal Home Loan Bank for all payments made under the standby letters of credit. (Report the amount of these standby letters of credit in Schedule RC-L, item 9.c, if this amount exceeds 25 percent of the bank's total equity capital reported in Schedule RC, item 27.a.)
NOTE:
Reported on Schedule RC-L for the FFIEC 031 & FFIEC 041 report.