Data Dictionary
Item Number L293
ASSETS OF BANKS WITH FX SWAPSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRL293 | 1990-03-31 | 9999-12-31 | No |
Data Description:
BAGR Original Variable name: ASFXSWAP Formula:
IF FXSWAP>0 THEN DO; ASFXSWAP=TA; END; ELSE DO; ASFXSWAP=0; END; IF DT ge 19900331 THEN FXSWAP =RCFD3826/1000; IF DT ge 19690630 THEN TA=RCFD2170/1000;