Data Dictionary
Item Number G591
UNUSED COMMITMENTS: WITH AN ORIGINAL MATURITY OF ONE YEAR OR LESS TO ASSET-BACKED COMMERCIAL PAPER CONDUITS - FACE VALUE OR NOTIONAL AMOUNTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHC0G591 | 2009-06-30 | 2014-12-31 | No | FR Y-9C |
| BHC2G591 | 2009-06-30 | 2014-12-31 | No | FR Y-9C |
| BHC5G591 | 2009-06-30 | 2014-12-31 | No | FR Y-9C |
| BHC9G591 | 2009-06-30 | 2014-12-31 | No | FR Y-9C |
| BHCEG591 | 2009-06-30 | 2014-12-31 | No | FR Y-9C |
| BHCKG591 | 2009-06-30 | 2014-12-31 | No | FR Y-9C |
| CACGG591 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASFG591 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CASSG591 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPFG591 | 2015-12-31 | 2015-12-31 | Yes | FR Y-14A |
| CBPPG591 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSFG591 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CPSSG591 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCGG591 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
| RCFDG591 | 2009-06-30 | 2014-12-31 | No | FFIEC 031 |
| RCONG591 | 2009-06-30 | 2014-12-31 | No | FFIEC 041 |
Data Description:
FFIEC 031 Schedule RC-R Line Item 53.b col. A. FFIEC 041 Schedule RC-R Line Item 53.b col. A. FR Y-9C Schedule HC-R item 53B columns A through F: The mnemonic prefixes for the risk weight columns represents the following: BHC0 = 0% BHC2 = 20% BHC5 = 50% BHC9 = 100% For a detailed description of the broad categories of transactions that are assigned to each risk weight category (columns A through D) established by the Risk-Based Guidelines, see the Instructions for Preparation of Reporting Form FR Y-9C Schedule HC-R.