Data Dictionary
Item Number 4172
INTEREST ON DEPOSITS IN FOREIGN OFFICES, EDGE AND AGREEMENT SUBSIDIARIES, AND IBFSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BAGQ4172 | 1976-03-31 | 9999-12-31 | No | |
| BAGY4172 | 1976-03-31 | 9999-12-31 | No | |
| BHCK4172 | 1986-06-30 | 9999-12-31 | No | FR Y-9C |
| RIAD4172 | 1976-03-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes interest expense on all deposits in foreign offices included in "Interest-Bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFs (6636)". Also includes premiums paid or discounts received on foreign exchange contracts related to financial swap transactions that involve deposits in foreign offices. Such gains or losses are known at the inception of the contract and should be amortized over the life of the contract.
BAGQ Original Variable name: IEFORQT Formula:
IEFORQT=IF DT ge 19760331 THEN IEFORQT=RIAD4172/1000;
BAGY Original Variable name: IEFORYD Formula:
IEFORYD=IF DT ge 19760331 THEN IEFORYD=RIAD4172/1000;