Data Dictionary
Item Number G074
COMMITTED EXPOSURE GLOBALCall 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.