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