| Label: |
Net outflows committed facility amount |
| Concept Guidance: |
The value for the net outflow from the committed facility over the last 5 business days where a credit arrangement in which the lending institution is under obligation to provide a specific amount to the borrower.
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| Form-Specifc Guidance: |
For item 2.2, report all wholesale (non-financial institution) deposit that have not been included in items 2.1 or 2.3. For item 6.2, report all wholesale (non FI) deposit that have not been included in items 6.1 or 6.3. Report outflows as positive numbers and inflows as negative numbers.
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