Data Dictionary

Item Number 3810
INTEREST RATE CONTRACTS WITH A REMAINING MATURITY OF OVER ONE YEAR - NOTIONAL PRINCIPAL VALUE

Call 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.

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Last update: May 10, 2024