Data Dictionary
Item Number S525
UNUSED COMMITMENTS, ORIGINAL MATURITY OF ONE YEAR OR LESS, EXCLUDES UNUSED COMMITMENTS TO ASSET BACKED COMMERCIAL PAPER CONDUITS, FACE, NOTIONAL OR OTHER AMOUNTCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCKS525 | 2015-03-31 | 9999-12-31 | No | FR Y-9C |
| CACGS525 | 2014-09-30 | 2017-06-30 | Yes | FR Y-14A |
| CASSS525 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CBPPS525 | 2015-12-31 | 9999-12-31 | Yes | FR Y-14A |
| CPSSS525 | 2014-09-30 | 9999-12-31 | Yes | FR Y-14A |
| CQCGS525 | 2014-09-30 | 2019-09-30 | Yes | FR Y-14Q |
| RCFDS525 | 2015-03-31 | 9999-12-31 | No | FFIEC 031 |
| RCONS525 | 2015-03-31 | 9999-12-31 | No | FFIEC 041 |
| RCONS525 | 2015-03-31 | 9999-12-31 | No | FFIEC 051 |
Data Description:
Report the total risk-weighted asset amount of the unused portion of an eligible liquidity facility with an original maturity of one year or less, excluding ABCP facilities. Note that "original maturity" is defined as the length of time between the date a commitment is issued and the date of maturity, or the earliest date on which the banking organization: (1) is scheduled to, and as a normal practice actually does, review the facility to determine whether or not it should be extended and; (2) can unconditionally cancel the commitment.