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.

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Data Dictionary

Item Number 3992

FINANCINGS: INTEREST RATE SWAPS - PROCEEDS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGL3992	1990-03-31	1996-03-31	Yes	OTS 1313

Data Description:

Includes all proceeds received during the month from interest-rate-swap agreements. Excludes proceeds from the sale or termination of interest-rate-swap agreements.

NOTE:

This item is reported as confidential.

Last update: May 16, 2024