Data Dictionary
Item Number R066
OFF-BALANCE SHEET ITEMS - OF WHICH: UNCONDITIONALLY CANCELLABLE COMMITMENT ELIGIBLE FOR 10% CREDIT CONVERSION FACTORCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CQCDR066 | 2013-09-30 | 2014-06-30 | Yes | FR Y-14Q |
| CQLCR066 | 2013-09-30 | 2014-06-30 | Yes | FR Y-14Q |
Data Description:
Notional amount of unconditionally cancellable commitments made by the BHC.