Data Dictionary

Item Number R065
OFF-BALANCE SHEET ITEMS (EXCLUDING DERIVATIVES AND REPO-STYLE TRANSACTIONS)

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
CQCDR065 2013-09-30 2014-06-30 Yes FR Y-14Q
CQLCR065 2013-09-30 2014-06-30 Yes FR Y-14Q

Data Description:

SUM OF Off-Balance Sheet Items - Of which: Unconditionally Cancellable Commitment eligible for 10% Credit Conversion Factor & Off-Balance Sheet Items - Of which: All Other

Back to Top
Last update: Oct 05, 2026