Attachment C - BankDataSourceDataExample.pdf
PDF 136 KB Posted
- Solicitation number
- FCSIC2020-01
- Issued by
-
Farm Credit Administration
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| Attachment A - InvestmentDetailSourceDataExample.xlsx | XLSX spreadsheet | |
| Amended SOW GRC and BI Solicitation Jan 2020 with Track Changes .pdf | ||
| Requirements Response Sheet.xlsx | XLSX spreadsheet | |
| Attachment B - FinancialStatementandTBSourceDataExample.xlsx | XLSX spreadsheet | |
| Q and A from vendors - 1-24-2020.pdf | ||
| FCSIC SOW GRC and BI Solicitation - Jan 2020.pdf | ||
| FCSIC SOW - Appendix A - Day 1 Reports - Jan 2020.pdf |
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Text version
Bank Information Report from Information Report
The data in this report is for illustrative purposes only, but this file is representative of the format that we receive for the bank's ending data.
Date Printed : 12/31/2020 Time Printed : 14:00
Page : 1
OUTSTANDING DEBT AS OF : 12/31/2020
BANK
PRIOR
OBLIGATIONS
11/30/2020
CURRENT
OBLIGATIONS
12/31/2020
PAR AMOUNT
MATURING
OBLIGATIONS
12/01/2020 - 12/31/2020
PAR AMOUNT
NEW
OBLIGATIONS
12/01/2020 - 12/31/2020
PAR AMOUNT PAR AMOUNT
2,000,0001,000,000
2,000,0001,000,000 2,000,0001,000,000 2,000,0001,000,000
Bank 1 Bank 2 Bank 3 Bank 4 Bank 5 0
20,000,000 30,000,000 40,000,000 50,000,000
21,000,000 31,000,000 41,000,000 51,000,000
TOTAL/AVERAGE 4,000,000 8,000,000140,000,000 144,000,000
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