Data Dictionary
Item Number 3810
INTEREST RATE CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR - NOTIONAL PRINCIPAL VALUECall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BHCK3810 | 1990-09-30 | 1990-12-31 | Yes | FR Y-9C |
BHCK3810 | 1991-03-31 | 1994-12-31 | No | FR Y-9C |
RCFD3810 | 1990-03-31 | 1990-09-30 | Yes | Multiple Forms |
RCFD3810 | 1990-12-31 | 1994-12-31 | No | Multiple Forms |
RCON3810 | 1990-03-31 | 1990-09-30 | Yes | Multiple Forms |
RCON3810 | 1990-12-31 | 1994-12-31 | No | Multiple Forms |
Data Description:
Includes the effective (for the FR Y-9C report) notional principal value for all interest rate contracts with a remaining maturity of over one year. (See item 3809.)
NOTE:
For series RCFD & RCON, confidential for March, June, and September of the 1990 reporting period.
Also completed by banks that reported a zero in item 6056 and by banks with total assets of $1 billion or more.
For the FR Y-9C report, reported only by the top-tier bank holding companies with consolidated assets of $150 million or more.
COMPARABILITY:
Prior to 6/30/91, for the FR Y-9C (BHCK) report, this schedule (Schedule HC-I) is reported as confidential. Also reported by bank holding companies with consolidated assets of $150 million or more but less than $1 billion.