Data Dictionary
Item Number 3829
CONTRACTS ON OTHER COMMODITIES AND EQUITIES - NOTIONAL VALUE OF OTHER SWAPSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| BHCC3829 | 1995-12-31 | 2001-12-31 | No | FR Y-11I |
| BHCK3829 | 1990-09-30 | 1994-12-31 | No | FR Y-9C |
| BHCS3829 | 1995-03-31 | 9999-12-31 | No | Multiple Forms |
| FNBK3829 | 2002-12-31 | 9999-12-31 | No | FR Y-7N/FR Y-7NS |
| RCFD3829 | 1990-03-31 | 1994-12-31 | No | Multiple Forms |
| RCFD3829 | 1997-06-30 | 2008-12-31 | No | Multiple Forms |
| RCFD3829 | 2009-03-31 | 9999-12-31 | No | Multiple Forms |
| RCON3829 | 1990-03-31 | 1994-12-31 | No | FFIEC 032 |
| SUBC3829 | 1991-12-31 | 9999-12-31 | No | Multiple Forms |
Data Description:
Includes the notional principal value of all other swap agreements that are not reportable as either interest rate or foreign exchange rate contracts. For FNBK, for the FR Y-7N report, includes swap agreements that are not reportable as either interest or foreign exchange rate contracts in items 3450 or 3826. COMPARABILITY: Beginning March 31, 2009 RCFD3829 is no longer reported. The item is derived using the following formula (RCFD8719 + RCFD8720.) Beginning 12/31/02, reported on Schedule BS for the FR Y-11 (BHCS) report. Prior to 12/31/02, reported on the Balance Sheet for the FR Y-11I (BHCC) report. Beginning 12/31/02, reported on Schedule BS for the FR Y-7N (FNBK) report. Beginning 12/31/02, reported on Schedule BS for the FR 2314 (SUBC) report. NOTE: Reported for the FR Y-9C (BHCK) report. Reported on the Balance Sheet for the FR Y-11Q (BHCS) report. Reported on Schedule K for the FR 2886b report. Reported for commercial banks on the FFIEC 031 and 032 reports only.