Data Dictionary

Item Number G074
COMMITTED EXPOSURE GLOBAL

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CLCOG074 2012-09-30 9999-12-31 Yes FR Y-14Q
CREDG074 2009-12-31 9999-12-31 Yes FR Y-14Q
SNACG074 2008-09-30 9999-12-31 Yes
SNAPG074 2008-09-30 9999-12-31 Yes
SNPPG074 2008-09-30 9999-12-31 Yes

Data Description:

The current dollar amount the obligor is legally allowed to borrow according to the credit agreement.

CLCO - The current dollar amount the obligor is legally allowed to borrow according to the credit agreement identified in Field 15, net of any charge-offs, ASC 310-10 (originally issued as SOP 03-03) or fair value adjustments taken by the Reporting BHC. For clarity, Committed Exposure Global includes both drawn and undrawn committed amounts.

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Last update: Jun 01, 2026