Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

Micro Data Reference Manual

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INTEREST RATE CONTRACTS/PERCENT OF NOTIONAL AMOUNT

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?
UBPKE316	2001-03-31	9999-12-31	No
UBPRE316	2001-03-31	9999-12-31	No
UBPSE316	2001-03-31	9999-12-31	No

Data Description:

UBPR Report of Off-Balance Sheet Derivative Analysis
Time Periods 1-5. FRB Pseudo MDRM Number:
Bank - UBR45120
Peer - PGA45120
PCT - RNK45120

Last update: May 18, 2026