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 3993

FINANCINGS: INTEREST RATE SWAPS - PAYMENTS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVGL3993	1990-03-31	1996-03-31	Yes	OTS 1313

Data Description:

Includes all payments made during the month on interest-rate-swap agreements. Excludes fees paid on the initiation or early termination of interest-rate-swap.

NOTE:

This item is reported as confidential.

Last update: Jun 09, 2025