Data Dictionary
Item Number 3824
INTEREST RATE CONTRACTS - OPTION - WRITTENCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCK3824 | 1990-09-30 | 1994-12-31 | No | FR Y-9C |
| RCFD3824 | 1990-03-31 | 1994-12-31 | No | Multiple Forms |
| RCFD3824 | 2009-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON3824 | 1990-03-31 | 1994-12-31 | No | Multiple Forms |
Data Description:
Includes the aggregate par value of the financial instruments that the reporting bank or bank holding company or its consolidated subsidiaries has, for compensation (such as a fee or premium), obligated themselves to either purchase or sell under option contracts that are outstanding as of the report date. In the case of option contracts obligating the reporting bank or bank holding company or its consolidated subsidiaries to either purchase or sell an interest rate futures contract, the par value of the financial instrument underlying the futures contract is reported. In addition, the notional principal amount for interest rate caps and floors that the reporting bank or consolidated bank holding company sells and for the written portions of interest rate collars is included.
NOTE:
20090331 - added to FR 2886b
[Schedule RC-L, items 12.c.(1) and 12.d.(1), column A]
The previously collected items involving interest rate option contracts were titled "Other interest rate contracts." The term "other" means other than contracts involving when-issued securities. But "when-issued securities" are separately reported on the current Y-9C, so the previous term "Other interest rate contracts" and the current term "Interest rate contracts" are equivalent.