Data Dictionary
Item Number 7249
IMPACT OF HEDGING ACTIVITY (LIABILITIES) - OPTIONS - PORTFOLIO RATECall 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.