Data Dictionary
Item Number 7889
INTEREST RATE CHARGEDCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BORA7889 | 2010-06-30 | 9999-12-31 | Yes | |
| CLCO7889 | 2012-09-30 | 9999-12-31 | Yes | FR Y-14Q |
| CRED7889 | 2009-12-31 | 9999-12-31 | Yes | FR Y-14Q |
| DISC7889 | 1993-11-15 | 9999-12-31 | Yes | |
| DSC17889 | 1993-11-15 | 2014-03-01 | Yes | |
| DSC27889 | 1993-11-15 | 2014-03-01 | Yes | |
| DSC37889 | 1993-11-15 | 2014-03-01 | Yes | |
| DSC47889 | 1993-11-15 | 2014-03-01 | Yes | |
| DSC57889 | 1993-11-15 | 2014-03-01 | Yes | |
| DSC67889 | 1993-11-15 | 2014-03-01 | Yes | |
| DSC77889 | 2003-01-09 | 2014-03-01 | Yes | |
| DSC87889 | 2003-01-09 | 2014-03-01 | Yes | |
| DSC97889 | 2007-12-20 | 2014-03-01 | Yes |
Data Description:
The interest rate charged including any applicable surcharge.
NOTE:
Value entered to three decimal places.
For reporters with outstanding borrowings at more than one interest rate under the Term Auction Facility (Credit Type 4), the corresponding interest rate should be reported as null.
Reported for the Discount Window Borrowings report.
CLCO - Current interest rate charged on the credit facility. If the facility includes multiple draws with different interest rates, enter the dollar weighted average interest rate that approximates the overall rate on the drawn balance of the facility. Provide as a decimal, e.g.: 0.0575 for 5.75%. For fully undrawn commitments, enter 0