Data Dictionary
Item Number N827
NOTIONAL PRINCIPAL AMOUNTS OF INTEREST RATE CONTRACTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
CASGN827 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
CBPGN827 | 2015-12-31 | 2015-12-31 | Yes | FR Y-14A |
CPSGN827 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
Data Description:
Defined as BHCK3809 + BHCK8766 + BHCK8767.