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

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IMPACT OF HEDGING ACTIVITY (LIABILITIES) - OPTIONS - PORTFOLIO RATE

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
SVG17249	1989-06-30	1992-12-31	Yes	Multiple Forms
SVG27249	1989-06-30	1992-12-31	Yes	Multiple Forms
SVG37249	1989-06-30	1992-12-31	Yes	Multiple Forms
SVG47249	1989-06-30	1992-12-31	Yes	Multiple Forms
SVG57249	1989-06-30	1992-12-31	Yes	Multiple Forms
SVG67249	1989-06-30	1992-12-31	Yes	Multiple Forms
SVG77249	1989-06-30	1992-12-31	Yes	Multiple Forms
SVG87249	1989-06-30	1992-12-31	Yes	Multiple Forms
SVGL7249	1989-06-30	1992-12-31	Yes	Multiple Forms

Data Description:

Includes the weighted average portfolio rate on Lines H890 through H897 of the BEYS and interest rate caps. See items 6546 and 7223.

Last update: Feb 19, 2026