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

Zip

Please enable JavaScript if it is disabled in your browser or access the information through the links provided below.

About Data Dictionary Reports and Mnemonics Download MDRM

Data Dictionary

Item Number 3991

FINANCINGS: PROCEEDS FROM INTEREST RATE CAPS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGL3991	1990-03-31	1996-03-31	Yes	OTS 1313

Data Description:

Includes all funds received during the month from interest rate cap and collar agreements in the money. Excludes funds received from the sale or termination of interest rate caps and collars.

NOTE:

This item is reported as confidential.

Last update: May 16, 2024